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 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - -

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