FN2 Earnings Intelligence
First Citizens BancShares, Inc. cash flow
First Citizens BancShares, Inc. (FCNCP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $9,030 | $518 | $908 | $814 | $801 |
| + Debt | $1,783.5 | $6,645 | $37,654 | $37,051 | $36,008 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,451 | $3,413 | $10,391 | $9,758 | $9,541 |
| % Growth | -2.2% | 135.2% | 204.5% | -6.1% | -2.2% |
| Gross Profit | $217.5 | $338 | $5,056 | $4,023 | $3,485 |
| % Margin | 15.0% | 9.9% | 48.7% | 41.2% | 36.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $547.5 | $1,098 | $11,466 | $2,777 | $2,206 |
| % Margin | 37.7% | 32.2% | 110.3% | 28.5% | 23.1% |
| Diluted EPS | - | $67.40 | $784.51 | $189.41 | $165.24 |
| % Growth | - | - | 1,064.0% | -75.9% | -12.8% |
| Operating Cash Flow | -$283.8 | $2,791 | $2,660 | $2,988 | $2,923 |
| CapEx | $107.4 | $155 | $405 | $429 | $710 |
| Free Cash Flow | -$391.2 | $2,636 | $2,255 | $2,559 | $2,213 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,451 | $3,413 | $10,391 | $9,758 | $9,541 |
| Gross Profit | $217.5 | $338 | $5,056 | $4,023 | $3,485 |
| EBITDA | - | - | - | - | - |
| Net Income | $547.5 | $1,098 | $11,466 | $2,777 | $2,206 |
| Diluted EPS | - | $67.40 | $784.51 | $189.41 | $165.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,030 | $518 | $908 | $814 | $801 |
| Short-term Debt | $589.1 | $2,186 | $485 | $367 | $224 |
| Long-term Debt | $1,194.4 | $4,459 | $37,169 | $36,684 | $35,784 |
| Total Debt | $1,783.5 | $6,645 | $37,654 | $37,051 | $36,008 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$283.8 | $2,791 | $2,660 | $2,988 | $2,923 |
| Capital Expenditure | $107.4 | $155 | $405 | $429 | $710 |
| Free Cash Flow | -$391.2 | $2,636 | $2,255 | $2,559 | $2,213 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -2.2% | 135.2% | 204.5% | -6.1% | -2.2% |
| Gross Margin | 15.0% | 9.9% | 48.7% | 41.2% | 36.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 37.7% | 32.2% | 110.3% | 28.5% | 23.1% |
| FCF Margin | -27.0% | 77.2% | 21.7% | 26.2% | 23.2% |
| Diluted EPS Growth | - | - | 1,064.0% | -75.9% | -12.8% |
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