Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to $112.2 million.

  • First Capital's Cash & Current Investments rose 24.73% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $469.3 million, marking a year-over-year increase of 112.10%. This contributed to the annual value of $105.9 million for FY2024, which is 173.90% up from last year.
  • First Capital's Cash & Current Investments amounted to $112.2 million in Q3 2025, which was down 16.66% from $134.6 million recorded in Q2 2025.
  • Over the past 5 years, First Capital's Cash & Current Investments peaked at $206.0 million during Q1 2021, and registered a low of $31.4 million during Q3 2023.
  • For the 3-year period, First Capital's Cash & Current Investments averaged around $73.2 million, with its median value being $50.6 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 244.86% in 2021, then slumped by 78.60% in 2023.
  • First Capital's Cash & Current Investments (Quarterly) stood at $172.5 million in 2021, then tumbled by 61.57% to $66.3 million in 2022, then crashed by 41.67% to $38.7 million in 2023, then spiked by 173.90% to $105.9 million in 2024, then grew by 24.73% to $112.2 million in 2025.
  • Its last three reported values are $112.2 million in Q3 2025, $134.6 million for Q2 2025, and $116.6 million during Q1 2025.