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

Historic Cash & Equivalents for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to $112.2 million.

  • First Capital's Cash & Equivalents rose 24.73% 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 24.73%. This contributed to the annual value of $105.9 million for FY2024, which is 173.90% up from last year.
  • First Capital's Cash & Equivalents amounted to $112.2 million in Q3 2025, which was down 16.66% from $134.6 million recorded in Q2 2025.
  • First Capital's 5-year Cash & Equivalents high stood at $206.0 million for Q1 2021, and its period low was $31.4 million during Q3 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $50.6 million (2024), whereas its average is $73.2 million.
  • In the last 5 years, First Capital's Cash & Equivalents spiked by 244.86% in 2021 and then slumped by 78.60% in 2023.
  • Quarterly analysis of 5 years shows First Capital's Cash & Equivalents stood at $172.5 million in 2021, then plummeted by 61.57% to $66.3 million in 2022, then tumbled by 41.67% to $38.7 million in 2023, then soared by 173.90% to $105.9 million in 2024, then increased by 24.73% to $112.2 million in 2025.
  • Its last three reported values are $112.2 million in Q3 2025, $134.6 million for Q2 2025, and $116.6 million during Q1 2025.