Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to $20.6 million.

  • First Capital's Cash Due from Bank fell 403.12% to $20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year decrease of 403.12%. This contributed to the annual value of $18.4 million for FY2024, which is 794.68% down from last year.
  • First Capital's Cash Due from Bank amounted to $20.6 million in Q3 2025, which was down 403.12% from $26.3 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Cash Due from Bank ranged from a high of $34.4 million in Q3 2021 and a low of $18.0 million during Q3 2023
  • In the last 5 years, First Capital's Cash Due from Bank had a median value of $22.5 million in 2023 and averaged $23.3 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 8316.48% in 2021, then crashed by 4194.46% in 2022.
  • Over the past 5 years, First Capital's Cash Due from Bank (Quarter) stood at $23.5 million in 2021, then rose by 7.38% to $25.2 million in 2022, then fell by 20.7% to $20.0 million in 2023, then decreased by 7.95% to $18.4 million in 2024, then increased by 11.68% to $20.6 million in 2025.
  • Its Cash Due from Bank stands at $20.6 million for Q3 2025, versus $26.3 million for Q2 2025 and $26.0 million for Q1 2025.