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Income Statement
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Ratios

First Capital (FCAP) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for First Capital (FCAP) over the last 9 years, with Dec 2024 value amounting to $105.9 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.
  • As of FY2024, First Capital's Cash & Equivalents stood at $105.9 million, which was up 173.90% from $38.7 million recorded in FY2023.
  • First Capital's 5-year Cash & Equivalents high stood at $175.9 million for FY2020, and its period low was $38.7 million during FY2023.
  • For the 3-year period, First Capital's Cash & Equivalents averaged around $70.3 million, with its median value being $66.3 million (2022).
  • Per our database at Business Quant, First Capital's Cash & Equivalents soared by 4,472.08% in 2020 and then tumbled by 61.57% in 2022.
  • First Capital's Cash & Equivalents (Yearly) stood at $175.9 million in 2020, then fell by 1.92% to $172.5 million in 2021, then plummeted by 61.57% to $66.3 million in 2022, then slumped by 41.67% to $38.7 million in 2023, then soared by 173.90% to $105.9 million in 2024.