First Capital (FCAP) Cash from Financing Activities (2013 - 2026)
First Capital (FCAP) posted quarterly Cash from Financing Activities of $12.5 million for Q1 2026, down 23.97% year-over-year from $16.5 million in Q1 2025, and down 53.01% quarter-over-quarter from $26.7 million in Q4 2025.
First Capital (FCAP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
First Capital's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $12.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 23.97% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $48.0 million (up 32.16% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $3.2 million (2024), against an average of $4.9 million.
- Peak annual rise in Cash from Financing Activities reached 1586.48% in 2025, while the deepest fall reached 213.38% in 2025.
- First Capital's Cash from Financing Activities stood at -$3.6 million in 2022, then jumped by 108.86% to $317000.0 in 2023, then soared by 399.37% to $1.6 million in 2024, then surged by 1586.48% to $26.7 million in 2025, then sank by 53.01% to $12.5 million in 2026.
- Business Quant data shows FCAP's Cash from Financing Activities at $12.5 million in Q1 2026, $26.7 million in Q4 2025, and -$17.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Capital | 207.59 Mn | -126.50 Mn | - | -907,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -907,000.00 |
| Jun 30, 2026 | -907,000.00 |
| 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 |