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.

• On a quarterly basis, Cash Due from Bank fell 16.68% year-over-year to $21.7 million in Q1 2026; TTM through Mar 2026 was $21.7 million, a 16.68% 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 slipped to $21.7 million in Q1 2026 per FCAP's latest filing, from $26.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $33.1 million in Q1 2022 and bottomed 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.
• Biggest YoY gain for Cash Due from Bank was 62.79% in 2022; the steepest drop was 41.94% in 2022.
• Year by year, Cash Due from Bank stood at $25.2 million in 2022, then dropped by 20.7% to $20.0 million in 2023, then slipped by 7.95% to $18.4 million in 2024, then surged by 45.91% to $26.9 million in 2025, then declined by 19.32% to $21.7 million in 2026.
• Per Business Quant, the three latest FCAP Cash Due from Bank figures stand at $21.7 million (Q1 2026), $26.9 million (Q4 2025), and $20.6 million (Q3 2025).