First Capital (FCAP) Cash & Equivalents (2010 - 2026)
First Capital's quarterly Cash & Equivalents came in at $149.6 million in Q1 2026, up 28.31% year-on-year from $116.6 million in Q1 2025, and up 9.0% quarter-over-quarter from $137.3 million in Q4 2025.
First Capital has reported Cash & Equivalents for 17 years, with the latest figure at $149.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 28.31% year-over-year to $149.6 million; the trailing twelve-month figure through Mar 2026 stood at $149.6 million (up 28.31% YoY), and the FY2025 full-year result was $137.3 million, up 29.62% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $149.6 million, up from $137.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $167.7 million in Q1 2022, with the low at $31.4 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $90.2 million, with a median of $89.9 million recorded in 2024.
- Year-over-year, Cash & Equivalents plunged 78.6% in 2023 and soared 186.16% in 2024.
- Tracing FCAP's Cash & Equivalents over 5 years: stood at $66.3 million in 2022, then slumped by 41.67% to $38.7 million in 2023, then jumped by 173.9% to $105.9 million in 2024, then grew by 29.62% to $137.3 million in 2025, then gained by 9.0% to $149.6 million in 2026.
- The last three Cash & Equivalents figures came in at $149.6 million (Q1 2026), $137.3 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Us Bancorp \De\ | 85.21 Bn | 85.67 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.64 Mn |
| Dec 31, 2025 | 137.29 Mn |
| Sep 30, 2025 | 112.18 Mn |
| Jun 30, 2025 | 134.60 Mn |
| Mar 31, 2025 | 116.62 Mn |
| Dec 31, 2024 | 105.92 Mn |
| Sep 30, 2024 | 89.94 Mn |
| Jun 30, 2024 | 50.57 Mn |
| Mar 31, 2024 | 42.09 Mn |
| Dec 31, 2023 | 38.67 Mn |
| Sep 30, 2023 | 31.43 Mn |
| Jun 30, 2023 | 47.47 Mn |
| Mar 31, 2023 | 35.88 Mn |
| Dec 31, 2022 | 66.30 Mn |
| Sep 30, 2022 | 83.79 Mn |
| Jun 30, 2022 | 124.07 Mn |
| Mar 31, 2022 | 167.69 Mn |
| Dec 31, 2021 | 172.51 Mn |
| Sep 30, 2021 | 164.30 Mn |
| Jun 30, 2021 | 184.00 Mn |
| Mar 31, 2021 | 205.96 Mn |
| Dec 31, 2020 | 175.89 Mn |
| Sep 30, 2020 | 134.21 Mn |
| Jun 30, 2020 | 106.42 Mn |
| Mar 31, 2020 | 59.72 Mn |
| Dec 31, 2019 | 3.85 Mn |
| Sep 30, 2019 | 43.46 Mn |
| Jun 30, 2019 | 60.53 Mn |
| Mar 31, 2019 | 55.54 Mn |
| Dec 31, 2018 | 2.85 Mn |
| Sep 30, 2018 | 50.15 Mn |
| Jun 30, 2018 | 61.89 Mn |
| Mar 31, 2018 | 39.49 Mn |
| Dec 31, 2017 | 1.85 Mn |
| Sep 30, 2017 | 24.80 Mn |
| Jun 30, 2017 | 36.35 Mn |
| Mar 31, 2017 | 47.66 Mn |
| Dec 31, 2016 | 45.91 Mn |
| Sep 30, 2016 | 70.38 Mn |
| Jun 30, 2016 | 70.53 Mn |
| Mar 31, 2016 | 108.79 Mn |
| Dec 31, 2015 | 109.29 Mn |
| Sep 30, 2015 | 24.41 Mn |
| Jun 30, 2015 | 39.65 Mn |
| Mar 31, 2015 | 38.57 Mn |
| Dec 31, 2014 | 35.33 Mn |
| Sep 30, 2014 | 20.16 Mn |
| Jun 30, 2014 | 15.43 Mn |
| Mar 31, 2014 | 18.89 Mn |
| Dec 31, 2013 | 11.14 Mn |
| Sep 30, 2013 | 14.59 Mn |
| Dec 31, 2012 | 21.81 Mn |
| Dec 31, 2011 | 18.92 Mn |
| Dec 31, 2010 | 21.58 Mn |