Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $5.08B | $18.8B | $9.76B | $9.54B |
| Revenue growth | — | — | — | — | — | — | — | 269.7% | -48.1% | -2.2% |
| Net income | $225M | $324M | $400M | $457M | $492M | $547M | $1.10B | $11.5B | $2.78B | $2.21B |
| Net margin | — | — | — | — | — | — | 21.6% | 61.0% | 28.5% | 23.1% |
| EPS (diluted) | — | — | — | — | $47.50 | $53.88 | $67.40 | $784.51 | $189.41 | $165.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231M | $355M | $454M | $578M | $376M | -$284M | $2.79B | $2.66B | $2.99B | $2.92B |
| Capital expenditures | $81.8M | $84.8M | $140M | $121M | $133M | $107M | $155M | $405M | $429M | $710M |
| Free cash flow | $149M | $270M | $313M | $457M | $243M | -$391M | $2.64B | $2.25B | $2.56B | $2.21B |
| Share buybacks | $0.00 | $0.00 | $163M | $453M | $334M | $0.00 | $1.24B | $0.00 | $1.65B | $3.03B |
| Dividends paid | $14.4M | $14.4M | $16.8M | $18.1M | $30.0M | $42.0M | $83.0M | $117M | $158M | $161M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $540M | $336M | $327M | $377M | $362M | $338M | $518M | $908M | $814M | $801M |
| Total assets | $33.0B | $34.5B | $35.4B | $39.8B | $50.0B | $58.3B | $109B | $214B | $224B | $230B |
| Total liabilities | $30.0B | $31.2B | $31.9B | $36.2B | $45.7B | $53.6B | $99.6B | $193B | $201B | $207B |
| Long-term debt | $833M | $870M | $320M | $589M | $1.25B | $1.20B | $4.46B | $37.2B | $36.7B | $35.8B |
| Shareholders' equity | $3.01B | $3.33B | $3.49B | $3.59B | $4.23B | $4.74B | $9.66B | $21.3B | $22.2B | $22.2B |
| Retained earnings | $2.48B | $2.79B | $3.22B | $3.66B | $3.87B | $4.38B | $5.39B | $16.7B | $19.4B | $20.8B |
| Shares (wtd avg diluted) | 12.0M | 12.0M | 11.9M | 11.1M | 10.1M | 9.82M | 15.5M | 14.5M | 14.3M | 13.0M |
Every figure is extracted from FIRST CITIZENS BANCSHARES INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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