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 $21.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 16.68% year-over-year to $21.7 million; the trailing twelve-month figure through Mar 2026 stood at $21.7 million (down 16.68% YoY), and the FY2025 full-year result 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.
• Average Cash Due from Bank over 5 years is $23.1 million, with a median of $22.5 million recorded in 2023.
• Peak annual rise in Cash Due from Bank reached 62.79% in 2022, while the deepest fall reached 41.94% in 2022.
• Tracing FCAP's Cash Due from Bank over 5 years: 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 fell by 19.32% to $21.7 million in 2026.
• The last three Cash Due from Bank figures came in at $21.7 million (Q1 2026), $26.9 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.

Peer Comparison