First Capital (FCAP) Cash from Financing Activities (2013 - 2026)
First Capital's (FCAP) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 23.97% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was $48.0 million, a 32.16% increase from a year earlier, with the FY2025 full-year figure at $51.9 million, up 226.63% from the prior year.
- Cash from Financing Activities eased to $12.5 million in Q1 2026 per FCAP's latest filing, from $26.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $35.6 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Cash from Financing Activities was 1586.48% in 2025; the steepest drop was 213.38% in 2025.
- Year by year, Cash from Financing Activities stood at -$3.6 million in 2022, then surged by 108.86% to $317000.0 in 2023, then jumped by 399.37% to $1.6 million in 2024, then soared by 1586.48% to $26.7 million in 2025, then plunged by 53.01% to $12.5 million in 2026.
- Per Business Quant, the three latest FCAP Cash from Financing Activities figures stand at $12.5 million (Q1 2026), $26.7 million (Q4 2025), and -$17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 |