First Capital (FCAP) Cash Due from Bank (2013 - 2026)

First Capital has reported Cash Due from Bank for 14 years, with the latest figure at $20.9 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 20.5% year-over-year to $20.9 million in Q2 2026; TTM through Jun 2026 was $20.9 million, a 20.5% decrease from a year earlier, with the FY2025 full-year figure at $26.9 million, up 45.91% from the prior year.
• Cash Due from Bank was $20.9 million for Q2 2026 at First Capital, down from $21.7 million in the prior quarter.
• The five-year high for Cash Due from Bank was $33.1 million in Q1 2022, with the low at $18.0 million in Q3 2023.
• Average Cash Due from Bank over 5 years is $23.0 million, with a median of $22.1 million recorded in 2023.
• The largest YoY upside for Cash Due from Bank was 62.79% in 2022 against a maximum downside of 41.94% in 2022.
• Over 5 years, Cash Due from Bank stood at $25.2 million in 2022, then declined by 20.7% to $20.0 million in 2023, then dropped by 7.95% to $18.4 million in 2024, then soared by 45.91% to $26.9 million in 2025, then retreated by 22.33% to $20.9 million in 2026.
• The last three Cash Due from Bank figures came in at $20.9 million (Q2 2026), $21.7 million (Q1 2026), and $26.9 million (Q4 2025), per Business Quant data.