First Historical Cash Flow
| FCNCA Stock | USD 2,326 15.06 0.64% |
Analysis of First Citizens cash flow over time is an excellent tool to project First Citizens BancShares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 433.3 M or Dividends Paid of 122.8 M as it is a great indicator of First Citizens ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Citizens BancShares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Citizens BancShares is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Citizens Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Citizens BancShares financial statement analysis. It represents the amount of money remaining after all of First Citizens BancShares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Citizens' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, First Citizens' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.3 B, whereas Change In Working Capital is projected to grow to (164.3 M).
First Citizens cash flow statement Correlations
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First Citizens Account Relationship Matchups
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First Citizens cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.3M | (14.7M) | (24.2M) | 180M | 390M | 409.5M | |
| Free Cash Flow | 419.5M | 206.6M | (391.2M) | 1.9B | 1.2B | 1.3B | |
| Change In Working Capital | (50.2M) | (50.0M) | (727.8M) | 744M | (173M) | (164.4M) | |
| Begin Period Cash Flow | 327.4M | 376.7M | 362.0M | 338M | 518M | 433.3M | |
| Other Cashflows From Financing Activities | 1.6B | 10.1B | 8.0B | 5.2B | (1.5B) | (1.4B) | |
| Depreciation | 127.7M | 141.4M | 132.2M | 533M | (57M) | (54.2M) | |
| Other Non Cash Items | (10.1M) | (144.3M) | (102.4M) | 191M | (8.4B) | (8.0B) | |
| Dividends Paid | 18.1M | 30.4M | 41.6M | 83M | 117M | 122.9M | |
| Capital Expenditures | 121.1M | 133.4M | 107.4M | 926M | 1.4B | 1.5B | |
| Total Cash From Operating Activities | 540.6M | 340.0M | (283.8M) | 2.8B | 2.7B | 2.8B | |
| Net Income | 457.4M | 491.7M | 547.5M | 1.1B | 11.5B | 12.0B | |
| Total Cash From Financing Activities | 1.1B | 9.5B | 7.8B | (2.7B) | (4.7B) | (4.5B) | |
| End Period Cash Flow | 376.7M | 362.0M | 337.8M | 518M | 908M | 505.2M | |
| Sale Purchase Of Stock | (163.1M) | (453.1M) | (333.8M) | (1.2B) | (448M) | (425.6M) | |
| Change To Account Receivables | (8.9M) | (10.8M) | (4.2M) | (5.9M) | (5.3M) | (5.0M) | |
| Change To Liabilities | (18.0M) | (20.7M) | (726.4M) | 260M | 234M | 245.7M | |
| Other Cashflows From Investing Activities | (211.0M) | (3.9B) | 423.5M | (199M) | (179.1M) | (170.1M) | |
| Change To Netincome | 52.8M | (162.3M) | (200.0M) | 927M | 1.1B | 1.1B | |
| Investments | (1.2B) | (5.8B) | (7.9B) | 1.2B | 2.1B | 2.2B | |
| Change Receivables | (10.8M) | (4.2M) | (22.0M) | 11.5M | 10.3M | 10.8M | |
| Net Borrowings | 99.0M | 562.4M | (106.7M) | 352M | 404.8M | 425.0M | |
| Total Cashflows From Investing Activities | (1.6B) | (9.9B) | (7.6B) | 75M | 67.5M | 70.9M | |
| Cash And Cash Equivalents Changes | 49.3M | (14.7M) | (24.2M) | 180M | 207M | 217.4M | |
| Cash Flows Other Operating | (41.1M) | (79.7M) | (59.7M) | (27M) | (24.3M) | (23.1M) | |
| Change To Operating Activities | (32.4M) | (34.2M) | (21.2M) | 744M | 855.6M | 898.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 6.56 | Earnings Share 174.68 | Revenue Per Share 646.115 | Quarterly Revenue Growth (0.03) |
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.