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

First Capital's 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 has reported Cash from Financing Activities for 14 years, with the latest figure at $12.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 23.97% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $48.0 million (up 32.16% YoY), and the FY2025 full-year result was $51.9 million, up 226.63% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $12.5 million, down from $26.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $35.6 million in Q1 2022, with the low at -$26.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $3.2 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 1586.48% in 2025, while the deepest fall reached 213.38% in 2025.
  • Tracing FCAP's Cash from Financing Activities over 5 years: stood at -$3.6 million in 2022, then soared by 108.86% to $317000.0 in 2023, then surged by 399.37% to $1.6 million in 2024, then jumped by 1586.48% to $26.7 million in 2025, then sank 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Us Bancorp \De\ 85.21 Bn 85.67 Bn - -

Historic Data

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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
Sep 30, 2023 -10.88 Mn
Sep 30, 2023 -10.88 Mn
Jun 30, 2023 18.90 Mn
Jun 30, 2023 18.90 Mn
Mar 31, 2023 -26.18 Mn
Mar 31, 2023 -26.18 Mn
Dec 31, 2022 -3.58 Mn
Dec 31, 2022 -3.58 Mn
Sep 30, 2022 -22.45 Mn
Sep 30, 2022 -22.45 Mn
Jun 30, 2022 11.67 Mn
Jun 30, 2022 11.67 Mn
Mar 31, 2022 35.64 Mn
Mar 31, 2022 35.64 Mn
Dec 31, 2021 32.36 Mn
Dec 31, 2021 32.36 Mn
Sep 30, 2021 39.78 Mn
Sep 30, 2021 39.78 Mn
Jun 30, 2021 20.17 Mn
Jun 30, 2021 20.17 Mn
Mar 31, 2021 39.14 Mn
Mar 31, 2021 39.14 Mn
Dec 31, 2020 66.25 Mn
Dec 31, 2020 66.25 Mn
Sep 30, 2020 24.82 Mn
Sep 30, 2020 24.82 Mn
Jun 30, 2020 84.18 Mn
Jun 30, 2020 84.18 Mn
Mar 31, 2020 -370,000.00
Mar 31, 2020 -370,000.00
Dec 31, 2019 1.98 Mn
Dec 31, 2019 1.98 Mn
Sep 30, 2019 -16.08 Mn
Sep 30, 2019 -16.08 Mn
Jun 30, 2019 15.27 Mn
Jun 30, 2019 15.27 Mn
Mar 31, 2019 16.11 Mn
Mar 31, 2019 16.11 Mn
Dec 31, 2018 -1.20 Mn
Dec 31, 2018 -1.20 Mn
Sep 30, 2018 -563,000.00
Sep 30, 2018 -563,000.00
Jun 30, 2018 19.48 Mn
Jun 30, 2018 19.48 Mn
Mar 31, 2018 6.24 Mn
Mar 31, 2018 6.24 Mn
Dec 31, 2017 4.32 Mn
Dec 31, 2017 4.32 Mn
Sep 30, 2017 -11.61 Mn
Sep 30, 2017 -11.61 Mn
Jun 30, 2017 -2.01 Mn
Jun 30, 2017 -2.01 Mn
Mar 31, 2017 16.31 Mn
Mar 31, 2017 16.31 Mn
Dec 31, 2016 5.20 Mn
Dec 31, 2016 5.20 Mn
Sep 30, 2016 588,000.00
Sep 30, 2016 588,000.00
Jun 30, 2016 525,000.00
Jun 30, 2016 525,000.00
Mar 31, 2016 18.31 Mn
Mar 31, 2016 18.31 Mn
Dec 31, 2015 24.81 Mn
Dec 31, 2015 24.81 Mn
Sep 30, 2015 -14.25 Mn
Sep 30, 2015 -14.25 Mn
Jun 30, 2015 4.42 Mn
Jun 30, 2015 4.42 Mn
Mar 31, 2015 -1.98 Mn
Mar 31, 2015 -1.98 Mn
Dec 31, 2014 -12.97 Mn
Dec 31, 2014 -12.97 Mn
Sep 30, 2014 -1.96 Mn
Sep 30, 2014 -1.96 Mn
Jun 30, 2014 9.02 Mn
Jun 30, 2014 9.02 Mn
Mar 31, 2014 2.70 Mn
Mar 31, 2014 2.70 Mn
Dec 31, 2013 -4.37 Mn
Dec 31, 2013 -4.37 Mn