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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal 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)

First Capital has reported Cash Due from Bank over the past 10 years, most recently at $26.9 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $26.9 million for Q4 2025, up 45.91% from a year ago — trailing twelve months through Dec 2025 was $26.9 million (up 45.91% YoY), and the annual figure for FY2025 was $26.9 million, up 45.91%.
  • Cash Due from Bank for Q4 2025 was $26.9 million at First Capital, up from $20.6 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for FCAP hit a ceiling of $34.4 million in Q3 2021 and a floor of $18.0 million in Q3 2023.
  • Median Cash Due from Bank over the past 5 years was $22.5 million (2023), compared with a mean of $23.5 million.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 83.16% in 2021 and later tumbled 41.94% in 2022.
  • 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 decreased 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.
  • The last three reported values for Cash Due from Bank were $26.9 million (Q4 2025), $20.6 million (Q3 2025), and $26.3 million (Q2 2025) per Business Quant data.