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40.92%Capital Expenditures to Operating Cash Flow
VS
Market
36
Sector
6
Industry
4
History
24
$ 1.77KClose
$ 1.56K - $ 2.35K 52-Week Range
Ticker Information

Ticker

FCNCA

Company Name

FIRST CITIZENS BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FIRST CITIZENS BANCSHARES INC - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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FCNCA - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 1.25B40.92%$ 3.07B
3/31/2025$ 1.28B48.61%$ 2.63B
12/31/2024$ 1.28B43.01%$ 2.99B
9/30/2024$ 1.3B46.79%$ 2.77B
6/30/2024$ 1.07B35.76%$ 2.98B
3/31/2024$ 1.1B31.73%$ 3.48B
12/31/2023$ 1.19B44.55%$ 2.66B
9/30/2023$ 1.18B42.39%$ 2.78B
6/30/2023$ 1.13B53.76%$ 2.1B
3/31/2023$ 895M44.11%$ 2.03B
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Key Performance Insights, Last 5 Years

  • FIRST CITIZENS BANCSHARES INC's latest trailing twelve months (TTM) CapEx/OCF stands at 36.43%.
  • Over the past 5 years, FIRST CITIZENS BANCSHARES INC's average CapEx/OCF has been 194.87%.
  • The median CapEx/OCF for FIRST CITIZENS BANCSHARES INC during this period was 40.92%
  • FIRST CITIZENS BANCSHARES INC reached its highest CapEx/OCF over the past 5 years at 2696.16%.
  • The lowest CapEx/OCF recorded by FIRST CITIZENS BANCSHARES INC in the same timeframe 24.53%

FIRST CITIZENS BANCSHARES INC's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
HBAN : HUNTINGTON BANCSHARES INC 8.38%MTB : M&T BANK CORP 5.31%FITB : FIFTH THIRD BANCORP 12.35%RF : REGIONS FINANCIAL CORP 11.04%CFG : CITIZENS FINANCIAL GROUP INC 10.03%KEY : KEYCORP 3.47%SYF : SYNCHRONY FINANCIAL -NTRS : NORTHERN TRUST CORP 32.22%TROW : PRICE T ROWE GROUP INC 23.59%CINF : CINCINNATI FINANCIAL CORP 0.65%

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for FIRST CITIZENS BANCSHARES INC is calculated as follows: CapEx [ $ 130.3M ] / CF - Operations [ $ 357.67M ]
(=) CapEx/OCF [ 36.43% ]

FCNCA - Capital Expenditures to Operating Cash Flow, Last 5 years

24.53%

Minimum

Jun 30, 2022

2696.16%

Maximum

Mar 31, 2022

194.87%

Average

40.92%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.74% with a standard deviation of 29.46%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.74%
median22.37%
std29.46%