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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

First Capital (FCAP) Cash & Equivalents (2016 - 2025)

First Capital has reported Cash & Equivalents over the past 10 years, most recently at $137.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $137.3 million for Q4 2025, up 29.62% from a year ago — trailing twelve months through Dec 2025 was $137.3 million (up 29.62% YoY), and the annual figure for FY2025 was $137.3 million, up 29.62%.
  • Cash & Equivalents for Q4 2025 was $137.3 million at First Capital, up from $112.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FCAP hit a ceiling of $206.0 million in Q1 2021 and a floor of $31.4 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $109.0 million (2024), compared with a mean of $105.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 244.86% in 2021 and later tumbled 78.6% in 2023.
  • First Capital's Cash & Equivalents stood at $172.5 million in 2021, then crashed by 61.57% to $66.3 million in 2022, then tumbled by 41.67% to $38.7 million in 2023, then skyrocketed by 173.9% to $105.9 million in 2024, then grew by 29.62% to $137.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $137.3 million (Q4 2025), $112.2 million (Q3 2025), and $134.6 million (Q2 2025) per Business Quant data.