First Capital (FCAP) Cash & Current Investments (2010 - 2026)
First Capital's (FCAP) quarterly Cash & Current Investments came in at $344.9 million in Q1 2026, up 193.26% year-on-year from $117.6 million in Q1 2025, and down 4.66% quarter-over-quarter from $361.8 million in Q4 2025.
First Capital (FCAP) Cash & Current Investments (2010 - 2026) Analysis & Trends
First Capital's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $344.9 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 193.26% year-over-year to $344.9 million in Q1 2026; TTM through Mar 2026 was $344.9 million, a 193.26% increase from a year earlier, with the FY2025 full-year figure at $361.8 million, down 4.71% from the prior year.
- Cash & Current Investments slipped to $344.9 million in Q1 2026 per FCAP's latest filing, from $361.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $500.2 million in Q1 2022 and bottomed at $35.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $376.6 million (2023), against an average of $337.1 million.
- Across the five-year window, Cash & Current Investments slumped 92.83% in 2023 and surged 886.73% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $433.9 million in 2022, then retreated by 12.72% to $378.7 million in 2023, then gained by 0.26% to $379.7 million in 2024, then fell by 4.71% to $361.8 million in 2025, then retreated by 4.66% to $344.9 million in 2026.
- Per Business Quant, the three latest FCAP Cash & Current Investments figures stand at $344.9 million (Q1 2026), $361.8 million (Q4 2025), and $353.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 Bn | - | 42.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 344.94 Mn |
| Dec 31, 2025 | 361.80 Mn |
| Sep 30, 2025 | 353.12 Mn |
| Jun 30, 2025 | 388.46 Mn |
| Mar 31, 2025 | 117.62 Mn |
| Dec 31, 2024 | 379.70 Mn |
| Sep 30, 2024 | 379.58 Mn |
| Jun 30, 2024 | 351.45 Mn |
| Mar 31, 2024 | 354.05 Mn |
| Dec 31, 2023 | 378.72 Mn |
| Sep 30, 2023 | 376.62 Mn |
| Jun 30, 2023 | 48.66 Mn |
| Mar 31, 2023 | 35.88 Mn |
| Dec 31, 2022 | 433.90 Mn |
| Sep 30, 2022 | 445.12 Mn |
| Jun 30, 2022 | 481.37 Mn |
| Mar 31, 2022 | 500.17 Mn |
| Dec 31, 2021 | 509.15 Mn |
| Sep 30, 2021 | 476.72 Mn |
| Jun 30, 2021 | 438.89 Mn |