First Citizens BancShares, Inc. Cash Flow-to-Debt Ratio
First Citizens BancShares, Inc. cash flow-to-debt ratio. First Citizens BancShares, Inc. (FCNCA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $1.04 Billion could theoretically repay 0% of its total liabilities ($214.94 Billion) in one year. Check how high is First Citizens BancShares, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Citizens BancShares, Inc. (1990–2025)
Cash flow-to-debt ratio of First Citizens BancShares, Inc. from 1990 to 2025. Historical debt coverage capacity for First Citizens BancShares, Inc. across 36 annual periods. Check First Citizens BancShares, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Citizens BancShares, Inc. Cash Flow-to-Debt Ratio by Year (1990–2025)
First Citizens BancShares, Inc. cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for First Citizens BancShares, Inc.. For the full cash flow conversion analysis, see FCNCA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.92 Billion | $207.46 Billion | ▼ -5.0% |
| 2024 | 0.01x | $2.99 Billion | $201.49 Billion | ▲ +7.3% |
| 2023 | 0.01x | $2.66 Billion | $192.50 Billion | ▼ -50.7% |
| 2022 | 0.03x | $2.79 Billion | $99.64 Billion | ▲ +111.8% |
| 2021 | -0.24x | $-283.78 Million | $1.19 Billion | ▼ -187.2% |
| 2020 | 0.27x | $340.01 Million | $1.25 Billion | ▼ -55.5% |
| 2019 | 0.61x | $540.57 Million | $883.91 Million | ▲ +4201.9% |
| 2018 | 0.01x | $453.77 Million | $31.92 Billion | ▲ +24.8% |
| 2017 | 0.01x | $355.26 Million | $31.19 Billion | ▲ +48.1% |
| 2016 | 0.01x | $230.51 Million | $29.98 Billion | ▼ -5.6% |
| 2015 | 0.01x | $233.06 Million | $28.60 Billion | ▲ +22.4% |
| 2014 | 0.01x | $182.24 Million | $27.39 Billion | ▼ -61.6% |
| 2013 | 0.02x | $331.01 Million | $19.12 Billion | ▲ +67.0% |
| 2012 | 0.01x | $201.29 Million | $19.42 Billion | ▼ -40.9% |
| 2011 | 0.02x | $335.69 Million | $19.14 Billion | ▲ +254.8% |
| 2010 | 0.00x | $94.31 Million | $19.07 Billion | ▼ -50.3% |
| 2009 | 0.01x | $168.08 Million | $16.91 Billion | ▼ -33.1% |
| 2008 | 0.01x | $227.22 Million | $15.30 Billion | ▲ +35.1% |
| 2007 | 0.01x | $162.40 Million | $14.77 Billion | ▼ -26.7% |
| 2006 | 0.01x | $216.14 Million | $14.42 Billion | ▼ -45.7% |
| 2005 | 0.03x | $371.68 Million | $13.46 Billion | ▲ +201.3% |
| 2004 | 0.01x | $111.64 Million | $12.18 Billion | ▼ -20.3% |
| 2003 | 0.01x | $132.63 Million | $11.53 Billion | ▼ -21.7% |
| 2002 | 0.01x | $165.40 Million | $11.26 Billion | ▼ -53.1% |
| 2001 | 0.03x | $343.40 Million | $10.98 Billion | ▲ +99.0% |
| 2000 | 0.02x | $155.28 Million | $9.88 Billion | ▼ -25.0% |
| 1999 | 0.02x | $188.30 Million | $8.99 Billion | ▲ +1.1% |
| 1998 | 0.02x | $185.30 Million | $8.95 Billion | ▲ +447.3% |
| 1997 | 0.00x | $31.60 Million | $8.35 Billion | ▼ -69.5% |
| 1996 | 0.01x | $92.30 Million | $7.44 Billion | ▼ -15.5% |
| 1995 | 0.01x | $100.80 Million | $6.86 Billion | ▼ -48.4% |
| 1994 | 0.03x | $167.60 Million | $5.88 Billion | ▲ +250.6% |
| 1993 | 0.01x | $46.40 Million | $5.71 Billion | ▼ -61.4% |
| 1992 | 0.02x | $107.00 Million | $5.08 Billion | ▲ +199.9% |
| 1991 | 0.01x | $36.40 Million | $5.18 Billion | ▼ -29.6% |
| 1990 | 0.01x | $45.60 Million | $4.57 Billion | — |