First Citizens Bancshares annual free cash flow
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First Citizens Bancshares Free Cash Flow (FCF) History (FCNCA)
First Citizens Bancshares reported $2.21B in free cash flow for fiscal 2025, a decrease of 13.52% from the previous fiscal year, with a free cash flow margin of 23.19%.
View full First Citizens Bancshares company overviewFirst Citizens Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.21B | −$346.0M | −13.52% | +23.19% |
| 2024 | 2024-12-31 | $2.56B | $304.0M | +13.48% | +26.22% |
| 2023 | 2023-12-31 | $2.25B | −$381.0M | −14.45% | +12.00% |
| 2022 | 2022-12-31 | $2.64B | $3.03B | — | +51.87% |
| 2021 | 2021-12-31 | −$391.0M | −$634.0M | — | −20.60% |
| 2020 | 2020-12-31 | $243.0M | −$214.2M | −46.85% | +13.03% |
| 2019 | 2019-12-31 | $457.2M | $143.8M | +45.91% | +26.47% |
| 2018 | 2018-12-31 | $313.3M | $42.9M | +15.85% | +19.47% |
| 2017 | 2017-12-31 | $270.5M | $121.8M | +81.93% | +17.10% |
| 2016 | 2016-12-31 | $148.7M | $5.3M | +3.73% | +11.25% |
| 2015 | 2015-12-31 | $143.3M | $43.8M | +43.99% | +10.30% |
| 2014 | 2014-12-31 | $99.5M | −$165.4M | −62.44% | +9.45% |
| 2013 | 2013-12-31 | $265.0M | $152.6M | +135.73% | +26.30% |
| 2012 | 2012-12-31 | $112.4M | −$146.4M | −56.56% | +10.15% |
| 2011 | 2011-12-31 | $258.8M | $182.9M | +240.96% | +19.38% |
| 2010 | 2010-12-31 | $75.9M | $3.7M | +5.12% | +6.43% |
| 2009 | 2009-12-31 | $72.2M | −$44.7M | −38.26% | +7.90% |
| 2008 | 2008-12-31 | $116.9M | — | — | +14.51% |
First Citizens Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $941.0M | $208.0M | +28.38% | +38.69% |
| Q1 2026 | 2026-03-31 | $31.0M | $36.0M | — | +1.34% |
| Q4 2025 | 2025-12-31 | $807.0M | −$184.0M | −18.57% | +33.11% |
| Q3 2025 | 2025-09-30 | $678.0M | −$207.0M | −23.39% | +27.87% |
| Q2 2025 | 2025-06-30 | $733.0M | $417.0M | +131.96% | +30.89% |
| Q1 2025 | 2025-03-31 | −$5.0M | −$372.0M | — | −0.22% |
| Q4 2024 | 2024-12-31 | $991.0M | $298.0M | +43.00% | +41.15% |
| Q3 2024 | 2024-09-30 | $885.0M | −$251.0M | −22.10% | +36.18% |
| Q2 2024 | 2024-06-30 | $316.0M | −$516.0M | −62.02% | +12.85% |
| Q1 2024 | 2024-03-31 | $367.0M | $773.0M | — | +15.02% |
| Q4 2023 | 2023-12-31 | $693.0M | −$287.0M | −29.29% | +28.24% |
| Q3 2023 | 2023-09-30 | $1.14B | $672.0M | +144.83% | +43.61% |
| Q2 2023 | 2023-06-30 | $832.0M | $202.0M | +32.06% | +31.77% |
| Q1 2023 | 2023-03-31 | −$406.0M | −$968.0M | — | −3.65% |
| Q4 2022 | 2022-12-31 | $980.0M | $888.0M | +965.22% | +79.61% |
| Q3 2022 | 2022-09-30 | $464.0M | $331.0M | +248.87% | +37.79% |
| Q2 2022 | 2022-06-30 | $630.0M | $1.35B | — | +56.05% |
| Q1 2022 | 2022-03-31 | $562.0M | $461.0M | +456.44% | +37.49% |
| Q4 2021 | 2021-12-31 | $92.0M | −$33.2M | −26.54% | +19.53% |
| Q3 2021 | 2021-09-30 | $133.0M | $53.3M | +66.88% | +28.24% |
| Q2 2021 | 2021-06-30 | −$717.0M | −$764.4M | — | −149.69% |
| Q1 2021 | 2021-03-31 | $101.0M | $110.3M | — | +21.17% |
| Q4 2020 | 2020-12-31 | $125.2M | −$22.0M | −14.94% | +25.79% |
| Q3 2020 | 2020-09-30 | $79.7M | −$65.3M | −45.05% | +16.81% |
| Q2 2020 | 2020-06-30 | $47.4M | −$1.3M | −2.76% | +9.43% |
| Q1 2020 | 2020-03-31 | −$9.3M | −$125.5M | — | −2.32% |
| Q4 2019 | 2019-12-31 | $147.2M | $378.3M | — | +34.12% |
| Q3 2019 | 2019-09-30 | $145.0M | $61.0M | +72.59% | +33.17% |
| Q2 2019 | 2019-06-30 | $48.7M | $22.7M | +87.01% | +11.22% |
| Q1 2019 | 2019-03-31 | $116.2M | −$318.1M | −73.25% | +27.39% |
| Q4 2018 | 2018-12-31 | −$231.1M | −$257.5M | — | −57.36% |
| Q3 2018 | 2018-09-30 | $84.0M | −$5.0M | −5.60% | +20.91% |
| Q2 2018 | 2018-06-30 | $26.1M | −$6.8M | −20.67% | +6.56% |
| Q1 2018 | 2018-03-31 | $434.3M | $312.2M | +255.58% | +106.68% |
| Q4 2017 | 2017-12-31 | $26.4M | $40.0M | — | +6.90% |
| Q3 2017 | 2017-09-30 | $89.0M | −$8.4M | −8.60% | +24.11% |
| Q2 2017 | 2017-06-30 | $32.8M | $29.5M | +893.92% | +6.85% |
| Q1 2017 | 2017-03-31 | $122.1M | $60.6M | +98.40% | +34.90% |
| Q4 2016 | 2016-12-31 | −$13.6M | −$15.0M | — | −5.28% |
| Q3 2016 | 2016-09-30 | $97.4M | $559,000 | +0.58% | +27.54% |
| Q2 2016 | 2016-06-30 | $3.3M | $7.7M | — | +0.89% |
| Q1 2016 | 2016-03-31 | $61.6M | $12.0M | +24.23% | +18.21% |
| Q4 2015 | 2015-12-31 | $1.4M | −$96.4M | −98.62% | +0.41% |
| Q3 2015 | 2015-09-30 | $96.8M | $147.1M | — | +27.74% |
| Q2 2015 | 2015-06-30 | −$4.4M | −$10.7M | — | −1.29% |
| Q1 2015 | 2015-03-31 | $49.6M | $3.8M | +8.30% | +13.36% |
| Q4 2014 | 2014-12-31 | $97.8M | $57.4M | +141.99% | +27.70% |
| Q3 2014 | 2014-09-30 | −$50.2M | −$157.1M | — | −20.52% |
| Q2 2014 | 2014-06-30 | $6.3M | −$46.9M | −88.23% | +2.69% |
| Q1 2014 | 2014-03-31 | $45.8M | −$18.8M | −29.15% | +20.50% |
| Q4 2013 | 2013-12-31 | $40.4M | — | — | +16.19% |
| Q3 2013 | 2013-09-30 | $106.8M | $18.7M | +21.19% | +42.55% |
| Q2 2013 | 2013-06-30 | $53.1M | — | — | +21.73% |
| Q1 2013 | 2013-03-31 | $64.6M | $6.7M | +11.58% | +24.61% |
| Q3 2012 | 2012-09-30 | $88.2M | — | — | +33.00% |
| Q1 2012 | 2012-03-31 | $57.9M | −$266.7M | −82.17% | +21.61% |
| Q2 2011 | 2011-06-30 | $105.0M | $48.5M | +85.66% | +38.33% |
| Q1 2011 | 2011-03-31 | $324.6M | $211.3M | +186.43% | +97.31% |
| Q4 2010 | 2010-12-31 | −$89.8M | — | — | −32.05% |
| Q3 2010 | 2010-09-30 | −$4.2M | −$51.9M | — | −1.51% |
| Q2 2010 | 2010-06-30 | $56.6M | — | — | +21.97% |
| Q1 2010 | 2010-03-31 | $113.3M | — | — | +31.22% |
| Q3 2009 | 2009-09-30 | $47.7M | — | — | +15.07% |
First Citizens Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $243.0M to $2.21B, a compound annual growth rate of 55.55%. First Citizens Bancshares's latest reported quarter, Q2 2026, generated $941.0M in free cash flow, an increase of 28.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Citizens Bancshares source filings ↗Community posts
First Citizens completes integration of 138 branches acquired from BMO
First Citizens Bank ($FCNCA) confirmed the successful conversion of 138 branches acquired from BMO Bank ($BMO), with the associated customer accounts now transferred to its banking platforms. The transaction brought approximately $5 billion ...
