First Citizens BancShares Cash Flow - Quarterly (NASDAQ:FCNCA)

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$365.66 $3.81 (1.03%) FCNCA stock closing price Jul 28, 2017 (Closing)

The First Citizens BancShares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Citizens BancShares profits and First Citizens BancShares debt. The cash flow statement is essetial while conducting the First Citizens BancShares cash flow analysis and can be used to measure the operating performance of First Citizens BancShares compared to various industry peers like OZRK stock and SNV stock. First Citizens BancShares had an outflow of $94.85M from operating activities, $67.29M spend due to financing activities, and $119M gain due to investing activities for 2017-Q1. View details of First Citizens BancShares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Citizens BancShares Net Income Cash Flow
67.62M225.48M172.79M121.38M52.07M210.38M167.63M111.68M63.81M138.56M
Depreciation Depletion Amortization Cash-Flow16.9M65.96M50.1M31.75M15.43M25.54M7.17M6.95M10.02M34.06M
Net Increase (Decrease) in Assets Liabilities49.56M-98.41M26.09M-52.24M17.83M-19.33M62.46M-13.6M34M29.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M39.4M-25.74M-6.41M-10.18M16.46M-39.73M-27.97M-45.11M-19.85M
First Citizens BancShares Net Cash from (used by) Operating Activities
137.59M232.44M223.25M94.48M75.15M233.05M197.54M77.04M62.73M182.24M
Increase (Decrease) in Prop Plant And Equipment-4.4M-46.89M-36.57M-13.6M-5.39M-8.8M7.87M15.47M9.61M6.77M
Acquisition Disposition of Subsidiaires25.64M-0.72M-0.72M27.94M14.74M100.89M123.13M123.13M123.13M182.37M
Increase (Decrease) in Investments-927.06M105.05M-277.69M-160.59M-562.1M4.64M-309.43M-133.83M-547.98M608.81M
Other Cash Inflow (Outflow) from Investment Activities-75.56M-1.16B-721.8M-416.98M-141.79M-1.34B-952.93M-577.41M-174.1M-815.65M
First Citizens BancShares Net Cash from (used by) Invesment Activities
-981.39M-1.1B-1.04B-563.24M-694.54M-1.25B-1.13B-572.64M-589.33M-17.69M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.44M138.78M146.11M146.34M74.93M344.1M345.36M115.51M116.86M-54.3M
Increase (Decrease) in Bank & Other Borrowings87.1M-33.07M93.65M132.16M92.84M-397.95M-232.92M-269.46M-50.83M-25.32M
Payment of Dividends & Other Cash Distributions--14.41M-10.8M-7.2M--18.01M-10.8M-7.2M-3.6M-11.54M
Other Cash from (used by) Financing Activities719.67M782.3M546.21M170.93M375.28M1.02B774.44M566.96M355.9M-2.79M
First Citizens BancShares Net Cash from (used by) Financing Activities
806.32M873.61M775.17M442.24M543.05M944.85M876.07M405.81M418.32M-93.96M
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
-37.46M5.65M-38.38M-26.51M-76.32M-70.09M-57.73M-89.77M-108.28M70.58M
Cash & Equivalents at Beginning of Year534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End502.27M539.74M495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Citizens BancShares stock price history provides insight into historical stock price fluctuations, and First Citizens BancShares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Citizens BancShares had a Net Change in Cash and Cash Equivalents of $-37.46M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Citizens BancShares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $137.59M for FCNCA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-981.39M for FCNCA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Citizens BancShares and its owners and creditors and was $806.32M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin
0.35