First Capital (FCAP) Cash from Financing Activities (2013 - 2026)

First Capital (FCAP) recorded quarterly Cash from Financing Activities of $12.5 million in Q1 2026, down 53.01% quarter-over-quarter from $26.7 million in Q4 2025, and down 23.97% on a YoY basis from $16.5 million in Q1 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 was $12.5 million for Q1 2026 at First Capital, down from $26.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $35.6 million in Q1 2022 to a low of -$26.2 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of $3.2 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1586.48% in 2025; the steepest drop was 213.38% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 slumped 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 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 644.00 Mn

Historic Data

Download Data
DateValue
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