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First Citizens Bancshares Inc cash flow statement

In fiscal 2025, First Citizens Bancshares Inc's operations generated $2.92bn of cash; it spent $710m on capital projects, leaving free cash flow of $2.21bn. It returned $161m in dividends and $3.03bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16894336201331182233231355454578376−2842,7912,6602,9882,9233,181
Depreciation and amortisation58636569717588899197104109107142225276314457
Stock-based pay———————————0019500—
Capital spending967177896683908285140121133107155405429710724
Free cash flow7223259112265100143149270313457243−3912,6362,2552,5592,2132,457
Free cash flow after stock pay———————————243−3912,6172,2502,5592,213—
Dividends paid131312159121814141718304283117158161185
Share buybacks00241040000016345333401,24001,6483,0273,301

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Citizens Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Citizens Bancshares Inc.