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

First Capital's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $149.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 28.31% year-over-year to $149.6 million in Q1 2026; TTM through Mar 2026 was $149.6 million, a 28.31% increase from a year earlier, with the FY2025 full-year figure at $137.3 million, up 29.62% from the prior year.
• Cash & Equivalents grew to $149.6 million in Q1 2026 per FCAP's latest filing, from $137.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $167.7 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 78.6% in 2023 and soared 186.16% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $66.3 million in 2022, then sank by 41.67% to $38.7 million in 2023, then soared by 173.9% to $105.9 million in 2024, then climbed by 29.62% to $137.3 million in 2025, then rose by 9.0% to $149.6 million in 2026.
• Per Business Quant, the three latest FCAP Cash & Equivalents figures stand at $149.6 million (Q1 2026), $137.3 million (Q4 2025), and $112.2 million (Q3 2025).