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 LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Current Investments for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to $112.2 million.

  • First Capital's Cash & Current Investments rose 2472.56% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.2 million, marking a year-over-year increase of 2472.56%. This contributed to the annual value of $105.9 million for FY2024, which is 17389.97% up from last year.
  • Latest data reveals that First Capital reported Cash & Current Investments of $112.2 million as of Q3 2025, which was up 2472.56% from $134.6 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Cash & Current Investments ranged from a high of $206.0 million in Q1 2021 and a low of $31.4 million during Q3 2023
  • In the last 5 years, First Capital's Cash & Current Investments had a median value of $105.9 million in 2024 and averaged $103.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 24485.78% in 2021, then plummeted by 7860.28% in 2023.
  • First Capital's Cash & Current Investments (Quarter) stood at $172.5 million in 2021, then plummeted by 61.57% to $66.3 million in 2022, then crashed by 41.67% to $38.7 million in 2023, then surged by 173.9% to $105.9 million in 2024, then rose by 5.91% to $112.2 million in 2025.
  • Its Cash & Current Investments stands at $112.2 million for Q3 2025, versus $134.6 million for Q2 2025 and $116.6 million for Q1 2025.