Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Cash from Financing Activities: 2016-2025

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

  • First Capital's Cash from Financing Activities fell 213.38% 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 83.23%. This contributed to the annual value of $15.9 million for FY2024, which is 189.08% up from last year.
  • Per First Capital's latest filing, its Cash from Financing Activities stood at -$17.0 million for Q3 2025, which was down 166.08% 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.
  • Its 3-year average for Cash from Financing Activities is $2.1 million, with a median of $1.6 million in 2024.
  • Per our database at Business Quant, First Capital's Cash from Financing Activities spiked by 10,679.19% in 2021 and then plummeted by 213.38% in 2025.
  • Over the past 5 years, First Capital's Cash from Financing Activities (Quarterly) stood at $32.4 million in 2021, then crashed by 111.06% to -$3.6 million in 2022, then skyrocketed by 108.86% to $317,000 in 2023, then surged by 399.37% to $1.6 million in 2024, then tumbled by 213.38% 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.