First Capital (FCAP) Cash & Equivalents (2010 - 2026)
First Capital (FCAP) posted quarterly Cash & Equivalents of $149.6 million for Q1 2026, up 28.31% year-over-year from $116.6 million in Q1 2025, and up 9.0% quarter-over-quarter from $137.3 million in Q4 2025.
First Capital (FCAP) Cash & Equivalents (2010 - 2026) Analysis & Trends
First Capital's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $149.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 28.31% year-over-year to $149.6 million; the TTM figure through Mar 2026 stood at $149.6 million (up 28.31% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $89.9 million (2024), against an average of $90.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 78.6% in 2023, then soared 186.16% in 2024.
- First Capital's Cash & Equivalents stood at $66.3 million in 2022, then slumped by 41.67% to $38.7 million in 2023, then surged by 173.9% to $105.9 million in 2024, then advanced by 29.62% to $137.3 million in 2025, then increased by 9.0% to $149.6 million in 2026.
- Business Quant data shows FCAP's Cash & Equivalents at $149.6 million in Q1 2026, $137.3 million in Q4 2025, and $112.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First Capital | 207.59 Mn | -126.50 Mn | - | 149.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.81 Mn |
| 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 |