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

First Capital's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $21.7 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.68% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $21.7 million (down 16.68% YoY), while the FY2025 annual figure was $26.9 million, up 45.91% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $21.7 million, down from $26.9 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.
• The 5-year median for Cash Due from Bank is $22.5 million (2023), against an average of $23.1 million.
• Peak annual rise in Cash Due from Bank reached 62.79% in 2022, while the deepest fall reached 41.94% in 2022.
• First Capital's Cash Due from Bank stood at $25.2 million in 2022, then slipped by 20.7% to $20.0 million in 2023, then decreased by 7.95% to $18.4 million in 2024, then jumped by 45.91% to $26.9 million in 2025, then dropped by 19.32% to $21.7 million in 2026.
• Business Quant data shows FCAP's Cash Due from Bank at $21.7 million in Q1 2026, $26.9 million in Q4 2025, and $20.6 million in Q3 2025.