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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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 Sep 2025 value amounting to $20.6 million.

  • First Capital's Cash Due from Bank fell 4.03% 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 4.03%. This contributed to the annual value of $18.4 million for FY2024, which is 7.95% down from last year.
  • Per First Capital's latest filing, its Cash Due from Bank stood at $20.6 million for Q3 2025, which was down 21.65% 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 3 years, First Capital's Cash Due from Bank had a median value of $21.4 million in 2024 and averaged $21.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 83.16% in 2021, then slumped by 41.94% in 2022.
  • Quarterly analysis of 5 years shows First Capital's Cash Due from Bank stood at $23.5 million in 2021, then grew by 7.38% to $25.2 million in 2022, then fell by 20.70% to $20.0 million in 2023, then decreased by 7.95% to $18.4 million in 2024, then declined by 4.03% 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.