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
DateValue
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