Company: FCNCB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000798941-25-000050
Chunk: 101

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 101
---
 estate owned, net(1)(6)Loss on extinguishment of debt— 2 Origination of loans held for sale(1,011)(799)Proceeds from sale of loans held for sale1,137 867 Impairment of premises and equipment5 — Net change in other assets(86)(169)Net change in other liabilities(345)(245)Other operating activities(54)(11)Net cash provided by operating activities1,873 1,869 CASH FLOWS FROM INVESTING ACTIVITIESNet (increase) decrease in interest-earning deposits at banks(3,434)7,969 Purchases of marketable equity securities— (6)Proceeds from sales of investments in marketable equity securities— 15 Purchases of investment securities available for sale(7,476)(13,339)Proceeds from maturities of investment securities available for sale5,802 5,036 Proceeds from sales of investment securities available for sale1,196 695 Purchases of investment securities held to maturity(389)(791)Proceeds from maturities of investment securities held to maturity598 401 Net decrease in securities purchased under agreements to resell75 18 Net increase in loans(4,987)(5,606)Proceeds from sales of loans220 244 Net increase in credit balances of factoring clients392 161 Purchases of operating lease equipment(522)(793)Proceeds from sales of operating lease equipment195 149 Purchases of premises and equipment(467)(301)Proceeds from sales of other real estate owned20 16 Other investing activities(463)(279)Net cash used in investing activities(9,240)(6,411)CASH FLOWS FROM FINANCING ACTIVITIESNet decrease in time deposits(2,178)(2,295)Net increase in demand and other interest-bearing deposits10,312 8,063 Net increase (decrease) in securities sold under agreements to repurchase56 (94)Repayment of long-term borrowings(355)(348)Proceeds from issuance of long-term borrowings1,839 — Repurchase of Class A common stock(2,127)(700)Cash dividends paid(121)(116)Other financing activities1 (14)Net cash provided by financing activities7,427 4,496 Change in cash and due from banks60 (46)Cash and due from