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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for First Capital (FCAP) over the last 12 years, with Q3 2025 value amounting to $112.2 million.

  • First Capital's Cash & Equivalents 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 & Equivalents stood at $112.2 million, which was up 2472.56% from $134.6 million recorded in Q2 2025.
  • Over the past 5 years, First Capital's Cash & Equivalents peaked at $206.0 million during Q1 2021, and registered a low of $31.4 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $105.9 million (2024), whereas its average is $103.9 million.
  • In the last 5 years, First Capital's Cash & Equivalents skyrocketed by 24485.78% in 2021 and then plummeted by 7860.28% in 2023.
  • Over the past 5 years, First Capital's Cash & Equivalents (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 & Equivalents was $112.2 million in Q3 2025, compared to $134.6 million in Q2 2025 and $116.6 million in Q1 2025.