First Citizens BancShares, Inc. (FCNCA) — Cash Flow Quality Index

Latest as of December 2025: 1.81x

First Citizens BancShares, Inc. (FCNCA) has a Cash Flow Quality Index of 1.81x as of December 2025. Operating cash flow of $1.05 Billion exceeds net income of $580.00 Million, indicating high earnings quality where cash backs reported profits. Explore FCNCA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

$1.05 Billion
USD

Net Income

$580.00 Million
USD

Data as of

Dec 2025
Most recent filing

First Citizens BancShares, Inc. Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for First Citizens BancShares, Inc. across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of First Citizens BancShares, Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First Citizens BancShares, Inc. (1990–2025)

Year-by-year earnings quality comparison for First Citizens BancShares, Inc.. For live market cap and the full company financial profile, see First Citizens BancShares, Inc. (FCNCA) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.33x $2.92 Billion $2.21 Billion ▲ +23.1%
2024 1.08x $2.99 Billion $2.78 Billion ▲ +363.8%
2023 0.23x $2.66 Billion $11.47 Billion ▼ -90.9%
2022 2.54x $2.79 Billion $1.10 Billion ▲ +590.4%
2021 -0.52x $-283.78 Million $547.46 Million ▼ -175.0%
2020 0.69x $340.01 Million $491.72 Million ▼ -41.5%
2019 1.18x $540.57 Million $457.37 Million ▲ +4.3%
2018 1.13x $453.77 Million $400.31 Million ▲ +3.3%
2017 1.10x $355.26 Million $323.75 Million ▲ +7.3%
2016 1.02x $230.51 Million $225.48 Million ▼ -7.7%
2015 1.11x $233.06 Million $210.39 Million ▼ -15.8%
2014 1.32x $182.24 Million $138.56 Million ▼ -33.7%
2013 1.98x $331.01 Million $166.87 Million ▲ +30.5%
2012 1.52x $201.29 Million $132.40 Million ▼ -11.7%
2011 1.72x $335.69 Million $195.03 Million ▲ +252.3%
2010 0.49x $94.31 Million $193.04 Million ▼ -66.2%
2009 1.44x $168.08 Million $116.33 Million ▼ -42.1%
2008 2.50x $227.22 Million $91.06 Million ▲ +66.9%
2007 1.50x $162.40 Million $108.62 Million ▼ -12.5%
2006 1.71x $216.14 Million $126.49 Million ▼ -48.1%
2005 3.29x $371.68 Million $112.86 Million ▲ +120.8%
2004 1.49x $111.64 Million $74.84 Million ▼ -15.4%
2003 1.76x $132.63 Million $75.19 Million ▼ -1.1%
2002 1.78x $165.40 Million $92.76 Million ▼ -54.9%
2001 3.95x $343.40 Million $86.94 Million ▲ +150.1%
2000 1.58x $155.28 Million $98.31 Million ▼ -31.4%
1999 2.30x $188.30 Million $81.80 Million ▼ -11.8%
1998 2.61x $185.30 Million $71.00 Million ▲ +483.1%
1997 0.45x $31.60 Million $70.60 Million ▼ -68.2%
1996 1.41x $92.30 Million $65.50 Million ▼ -20.5%
1995 1.77x $100.80 Million $56.90 Million ▼ -46.1%
1994 3.29x $167.60 Million $51.00 Million ▲ +293.8%
1993 0.83x $46.40 Million $55.60 Million ▼ -59.6%
1992 2.07x $107.00 Million $51.80 Million ▲ +65.7%
1991 1.25x $36.40 Million $29.20 Million ▼ -22.4%
1990 1.61x $45.60 Million $28.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.