First Capital (FCAP) Cash & Equivalents (2010 - 2026)

First Capital has reported Cash & Equivalents for 17 years, with the latest figure at $149.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 11.31% year-over-year to $149.8 million in Q2 2026; TTM through Jun 2026 was $149.8 million, a 11.31% increase from a year earlier, with the FY2025 full-year figure at $137.3 million, up 29.62% from the prior year.
• Cash & Equivalents was $149.8 million for Q2 2026 at First Capital, roughly flat from $149.6 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 $93.6 million, with a median of $97.9 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 78.6% in 2023, then surged 186.16% in 2024.
• Over 5 years, Cash & Equivalents 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 9.12% to $149.8 million in 2026.
• The last three Cash & Equivalents figures came in at $149.8 million (Q2 2026), $149.6 million (Q1 2026), and $137.3 million (Q4 2025), per Business Quant data.