Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to $134.6 million.

  • First Capital's Beginning Cash Balance rose 166.15% to $134.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.9 million, marking a year-over-year increase of 186.16%. This contributed to the annual value of $38.7 million for FY2024, which is 41.67% down from last year.
  • Latest data reveals that First Capital reported Beginning Cash Balance of $134.6 million as of Q3 2025, which was up 15.41% from $116.6 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Beginning Cash Balance ranged from a high of $206.0 million in Q2 2021 and a low of $31.4 million during Q4 2023.
  • Its 3-year average for Beginning Cash Balance is $69.0 million, with a median of $50.6 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 244.86% in 2021, then tumbled by 78.60% in 2023.
  • First Capital's Beginning Cash Balance (Quarterly) stood at $164.3 million in 2021, then slumped by 49.00% to $83.8 million in 2022, then slumped by 62.49% to $31.4 million in 2023, then surged by 186.16% to $89.9 million in 2024, then soared by 166.15% to $134.6 million in 2025.
  • Its Beginning Cash Balance was $134.6 million in Q3 2025, compared to $116.6 million in Q2 2025 and $105.9 million in Q1 2025.