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| Date | Value |
|---|---|
| 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 |