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
Cash Flow Statement
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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.
  • As of Q3 2025, First Capital's Cash & Current Investments stood at $112.2 million, which was up 2472.56% from $134.6 million recorded in Q2 2025.
  • First Capital's Cash & Current Investments' 5-year high stood at $206.0 million during Q1 2021, with a 5-year trough of $31.4 million in Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $105.9 million (2024), whereas its average is $103.9 million.
  • As far as peak fluctuations go, First Capital's Cash & Current Investments surged by 24485.78% in 2021, and later tumbled by 7860.28% in 2023.
  • First Capital's Cash & Current Investments (Quarter) stood at $172.5 million in 2021, then tumbled by 61.57% to $66.3 million in 2022, then plummeted by 41.67% to $38.7 million in 2023, then soared by 173.9% to $105.9 million in 2024, then grew by 5.91% to $112.2 million in 2025.
  • Its Cash & Current Investments was $112.2 million in Q3 2025, compared to $134.6 million in Q2 2025 and $116.6 million in Q1 2025.