First Capital (FCAP) Cash Due from Bank (2013 - 2026)

First Capital's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $21.7 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.68% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $21.7 million (down 16.68% YoY), while the FY2025 annual figure was $26.9 million, up 45.91% from the prior year.
• Cash Due from Bank was $21.7 million for Q1 2026 at First Capital, down from $26.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $33.1 million in Q1 2022 to a low of $18.0 million in Q3 2023.
• Historically, Cash Due from Bank has averaged $23.1 million across 5 years, with a median of $22.5 million in 2023.
• Biggest YoY gain for Cash Due from Bank was 62.79% in 2022; the steepest drop was 41.94% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $25.2 million in 2022, then dropped by 20.7% to $20.0 million in 2023, then slipped by 7.95% to $18.4 million in 2024, then surged by 45.91% to $26.9 million in 2025, then declined 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.