First Capital FCAP
NASDAQ FCAP
$62.27 +0.68 (+1.10%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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