First Capital (FCAP) Cash from Financing Activities (2013 - 2026)
First Capital's quarterly Cash from Financing Activities came in at $12.5 million in Q1 2026, down 23.97% year-on-year from $16.5 million in Q1 2025, and down 53.01% quarter-over-quarter from $26.7 million in Q4 2025.
First Capital has reported Cash from Financing Activities for 14 years, with the latest figure at $12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 23.97% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $48.0 million (up 32.16% YoY), and the FY2025 full-year result was $51.9 million, up 226.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $12.5 million, down from $26.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $35.6 million in Q1 2022, with the low at -$26.2 million in Q1 2023.
- Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $3.2 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 1586.48% in 2025, while the deepest fall reached 213.38% in 2025.
- Tracing FCAP's Cash from Financing Activities over 5 years: stood at -$3.6 million in 2022, then soared by 108.86% to $317000.0 in 2023, then surged by 399.37% to $1.6 million in 2024, then jumped by 1586.48% to $26.7 million in 2025, then sank by 53.01% to $12.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.5 million (Q1 2026), $26.7 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Us Bancorp \De\ | 85.21 Bn | 85.67 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.55 Mn |
| Mar 31, 2026 | 12.55 Mn |
| Dec 31, 2025 | 26.70 Mn |
| Dec 31, 2025 | 26.70 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | 25.72 Mn |
| Jun 30, 2025 | 25.72 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 14.99 Mn |
| Sep 30, 2024 | 14.99 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Dec 31, 2023 | 317,000.00 |
| Dec 31, 2023 | 317,000.00 |
| Sep 30, 2023 | -10.88 Mn |
| Sep 30, 2023 | -10.88 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Mar 31, 2023 | -26.18 Mn |
| Mar 31, 2023 | -26.18 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Sep 30, 2022 | -22.45 Mn |
| Sep 30, 2022 | -22.45 Mn |
| Jun 30, 2022 | 11.67 Mn |
| Jun 30, 2022 | 11.67 Mn |
| Mar 31, 2022 | 35.64 Mn |
| Mar 31, 2022 | 35.64 Mn |
| Dec 31, 2021 | 32.36 Mn |
| Dec 31, 2021 | 32.36 Mn |
| Sep 30, 2021 | 39.78 Mn |
| Sep 30, 2021 | 39.78 Mn |
| Jun 30, 2021 | 20.17 Mn |
| Jun 30, 2021 | 20.17 Mn |
| Mar 31, 2021 | 39.14 Mn |
| Mar 31, 2021 | 39.14 Mn |
| Dec 31, 2020 | 66.25 Mn |
| Dec 31, 2020 | 66.25 Mn |
| Sep 30, 2020 | 24.82 Mn |
| Sep 30, 2020 | 24.82 Mn |
| Jun 30, 2020 | 84.18 Mn |
| Jun 30, 2020 | 84.18 Mn |
| Mar 31, 2020 | -370,000.00 |
| Mar 31, 2020 | -370,000.00 |
| Dec 31, 2019 | 1.98 Mn |
| Dec 31, 2019 | 1.98 Mn |
| Sep 30, 2019 | -16.08 Mn |
| Sep 30, 2019 | -16.08 Mn |
| Jun 30, 2019 | 15.27 Mn |
| Jun 30, 2019 | 15.27 Mn |
| Mar 31, 2019 | 16.11 Mn |
| Mar 31, 2019 | 16.11 Mn |
| Dec 31, 2018 | -1.20 Mn |
| Dec 31, 2018 | -1.20 Mn |
| Sep 30, 2018 | -563,000.00 |
| Sep 30, 2018 | -563,000.00 |
| Jun 30, 2018 | 19.48 Mn |
| Jun 30, 2018 | 19.48 Mn |
| Mar 31, 2018 | 6.24 Mn |
| Mar 31, 2018 | 6.24 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Sep 30, 2017 | -11.61 Mn |
| Sep 30, 2017 | -11.61 Mn |
| Jun 30, 2017 | -2.01 Mn |
| Jun 30, 2017 | -2.01 Mn |
| Mar 31, 2017 | 16.31 Mn |
| Mar 31, 2017 | 16.31 Mn |
| Dec 31, 2016 | 5.20 Mn |
| Dec 31, 2016 | 5.20 Mn |
| Sep 30, 2016 | 588,000.00 |
| Sep 30, 2016 | 588,000.00 |
| Jun 30, 2016 | 525,000.00 |
| Jun 30, 2016 | 525,000.00 |
| Mar 31, 2016 | 18.31 Mn |
| Mar 31, 2016 | 18.31 Mn |
| Dec 31, 2015 | 24.81 Mn |
| Dec 31, 2015 | 24.81 Mn |
| Sep 30, 2015 | -14.25 Mn |
| Sep 30, 2015 | -14.25 Mn |
| Jun 30, 2015 | 4.42 Mn |
| Jun 30, 2015 | 4.42 Mn |
| Mar 31, 2015 | -1.98 Mn |
| Mar 31, 2015 | -1.98 Mn |
| Dec 31, 2014 | -12.97 Mn |
| Dec 31, 2014 | -12.97 Mn |
| Sep 30, 2014 | -1.96 Mn |
| Sep 30, 2014 | -1.96 Mn |
| Jun 30, 2014 | 9.02 Mn |
| Jun 30, 2014 | 9.02 Mn |
| Mar 31, 2014 | 2.70 Mn |
| Mar 31, 2014 | 2.70 Mn |
| Dec 31, 2013 | -4.37 Mn |
| Dec 31, 2013 | -4.37 Mn |