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 12 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.
  • According to the latest figures from Q3 2025, First Capital's Cash Due from Bank is $20.6 million, which was down 403.12% from $26.3 million recorded in Q2 2025.
  • First Capital's Cash Due from Bank's 5-year high stood at $34.4 million during Q3 2021, with a 5-year trough of $18.0 million in Q3 2023.
  • For the 5-year period, First Capital's Cash Due from Bank averaged around $23.3 million, with its median value being $22.5 million (2023).
  • In the last 5 years, First Capital's Cash Due from Bank skyrocketed by 8316.48% in 2021 and then tumbled 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 increased by 7.38% to $25.2 million in 2022, then decreased by 20.7% to $20.0 million in 2023, then dropped by 7.95% to $18.4 million in 2024, then grew by 11.68% to $20.6 million in 2025.
  • Its Cash Due from Bank was $20.6 million in Q3 2025, compared to $26.3 million in Q2 2025 and $26.0 million in Q1 2025.