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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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First Capital (FCAP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to -$17.0 million.

  • First Capital's Cash from Financing Activities fell 21338.23% to -$17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.8 million, marking a year-over-year increase of 8323.31%. This contributed to the annual value of $15.9 million for FY2024, which is 18908.32% up from last year.
  • First Capital's Cash from Financing Activities amounted to -$17.0 million in Q3 2025, which was down 21338.23% from $25.7 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Cash from Financing Activities registered a high of $39.8 million during Q3 2021, and its lowest value of -$26.2 million during Q1 2023.
  • In the last 5 years, First Capital's Cash from Financing Activities had a median value of $11.7 million in 2022 and averaged $9.3 million.
  • In the last 5 years, First Capital's Cash from Financing Activities surged by 1067918.92% in 2021 and then crashed by 21338.23% in 2025.
  • Over the past 5 years, First Capital's Cash from Financing Activities (Quarter) stood at $32.4 million in 2021, then tumbled by 111.06% to -$3.6 million in 2022, then skyrocketed by 108.86% to $317000.0 in 2023, then surged by 399.37% to $1.6 million in 2024, then plummeted by 1173.66% to -$17.0 million in 2025.
  • Its Cash from Financing Activities stands at -$17.0 million for Q3 2025, versus $25.7 million for Q2 2025 and $16.5 million for Q1 2025.