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
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Ratios

First Capital (FCAP) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $38.7 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.
  • Per First Capital's latest filing, its Beginning Cash Balance stood at $38.7 million for FY2024, which was down 41.67% from $66.3 million recorded in FY2023.
  • First Capital's 5-year Beginning Cash Balance high stood at $175.9 million for FY2021, and its period low was $38.7 million during FY2024.
  • In the last 3 years, First Capital's Beginning Cash Balance had a median value of $66.3 million in 2023 and averaged $92.5 million.
  • Per our database at Business Quant, First Capital's Beginning Cash Balance surged by 902.37% in 2020 and then crashed by 61.57% in 2023.
  • Over the past 5 years, First Capital's Beginning Cash Balance (Yearly) stood at $51.4 million in 2020, then spiked by 242.46% to $175.9 million in 2021, then declined by 1.92% to $172.5 million in 2022, then crashed by 61.57% to $66.3 million in 2023, then plummeted by 41.67% to $38.7 million in 2024.