First Citizens BancShares, Inc. (FCNCA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, First Citizens BancShares, Inc. (FCNCA) has a cash flow conversion efficiency ratio of 0.047x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.05 Billion) by net assets ($22.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FCNCA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

First Citizens BancShares, Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how First Citizens BancShares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

First Citizens BancShares, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Citizens BancShares, Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ZTE Corp
SHE:000063
0.036x
MTN Group Ltd
JSE:MTN
0.255x
BCE Inc
TO:BCE
0.084x
Indian Oil Corporation Limited
NSE:IOC
0.145x
Loews Corp
NYSE:L
0.031x
KUAISHOU TECHNOLOGY CL.B
F:5Y0
N/A
Pure Storage Inc
NYSE:PSTG
-0.269x
Northern Star Resources Ltd
AU:NST
0.068x

Annual Cash Flow Conversion Efficiency for First Citizens BancShares, Inc. (1990–2025)

The table below shows the annual cash flow conversion efficiency of First Citizens BancShares, Inc. from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see First Citizens BancShares, Inc. market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $22.24 Billion $2.92 Billion 0.131x -2.22%
2024-12-31 $22.23 Billion $2.99 Billion 0.134x +7.41%
2023-12-31 $21.25 Billion $2.66 Billion 0.125x -56.68%
2022-12-31 $9.66 Billion $2.79 Billion 0.289x +5913.63%
2021-12-31 $57.11 Billion $-283.78 Million -0.005x -171.18%
2020-12-31 $48.71 Billion $340.01 Million 0.007x -49.72%
2019-12-31 $38.94 Billion $540.57 Million 0.014x -89.33%
2018-12-31 $3.49 Billion $453.77 Million 0.130x +22.06%
2017-12-31 $3.33 Billion $355.26 Million 0.107x +39.25%
2016-12-31 $3.01 Billion $230.51 Million 0.077x -5.70%
2015-12-31 $2.87 Billion $233.06 Million 0.081x +19.67%
2014-12-31 $2.69 Billion $182.24 Million 0.068x -57.56%
2013-12-31 $2.07 Billion $331.01 Million 0.160x +47.98%
2012-12-31 $1.86 Billion $201.29 Million 0.108x -40.13%
2011-12-31 $1.86 Billion $335.69 Million 0.180x +231.42%
2010-12-31 $1.73 Billion $94.31 Million 0.054x -49.52%
2009-12-31 $1.56 Billion $168.08 Million 0.108x -31.52%
2008-12-31 $1.44 Billion $227.22 Million 0.157x +39.71%
2007-12-31 $1.44 Billion $162.40 Million 0.113x -31.66%
2006-12-31 $1.31 Billion $216.14 Million 0.165x -47.60%
2005-12-31 $1.18 Billion $371.68 Million 0.315x +206.23%
2004-12-31 $1.09 Billion $111.64 Million 0.103x -20.25%
2003-12-31 $1.03 Billion $132.63 Million 0.129x -24.65%
2002-12-31 $967.29 Million $165.40 Million 0.171x -55.93%
2001-12-31 $885.04 Million $343.40 Million 0.388x +102.58%
2000-12-31 $810.73 Million $155.28 Million 0.192x -25.87%
1999-12-31 $728.80 Million $188.30 Million 0.258x -7.88%
1998-12-31 $660.70 Million $185.30 Million 0.280x +433.94%
1997-12-31 $601.60 Million $31.60 Million 0.053x -64.97%
1996-12-31 $615.50 Million $92.30 Million 0.150x -22.52%
1995-12-31 $520.80 Million $100.80 Million 0.194x -48.10%
1994-12-31 $449.40 Million $167.60 Million 0.373x +212.74%
1993-12-31 $389.10 Million $46.40 Million 0.119x -62.80%
1992-12-31 $333.80 Million $107.00 Million 0.321x +149.40%
1991-12-31 $283.20 Million $36.40 Million 0.129x -27.84%
1990-12-31 $256.00 Million $45.60 Million 0.178x --

About First Citizens BancShares, Inc.

NASDAQ:FCNCA USA Banks - Regional
Market Cap
$22.18 Billion
Market Cap Rank
#1186 Global
#485 in USA
Share Price
$2089.82
Change (1 day)
-0.24%
52-Week Range
$1638.68 - $2203.53
All Time High
$2351.09
About

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals in the United States and internationally. It operates through the General Bank, Commercial Bank, and Rail segments. The General Bank segment offers deposit products, including checking, savings, m… Read more