First Capital (FCAP) Cash from Financing Activities (2013 - 2026)
First Capital (FCAP) posted Cash from Financing Activities of -$907000.0 for Q2 2026, down 107.23% on a QoQ basis from $12.5 million in Q1 2026, and down 103.53% year-over-year from $25.7 million in Q2 2025.
Analysis
First Capital (FCAP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
First Capital has reported Cash from Financing Activities for 14 years, with the latest figure at -$907000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 103.53% year-over-year to -$907000.0 in Q2 2026; TTM through Jun 2026 was $21.3 million, a 63.7% decrease 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 was -$907000.0 for Q2 2026 at First Capital, down from $12.5 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 $4.6 million, with a median of $2.4 million recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 1586.48% in 2025 against a maximum downside of 213.38% in 2025.
- Over 5 years, Cash from Financing Activities 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 slumped by 103.4% to -$907000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$907000.0 (Q2 2026), $12.5 million (Q1 2026), and $26.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | First Capital | 208.31 Mn | -125.67 Mn | - | -907,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -907,000.00 |
| Mar 31, 2026 | 12.55 Mn |
| Dec 31, 2025 | 26.70 Mn |
| Sep 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | 25.72 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 14.99 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Dec 31, 2023 | 317,000.00 |
| Sep 30, 2023 | -10.88 Mn |
| Jun 30, 2023 | 18.90 Mn |
| Mar 31, 2023 | -26.18 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Sep 30, 2022 | -22.45 Mn |
| Jun 30, 2022 | 11.67 Mn |
| Mar 31, 2022 | 35.64 Mn |
| Dec 31, 2021 | 32.36 Mn |
| Sep 30, 2021 | 39.78 Mn |