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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
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First Capital (FCAP) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $15.9 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.
  • Latest data reveals that First Capital reported Cash from Financing Activities of $15.9 million as of FY2024, which was up 189.08% from -$17.8 million recorded in FY2023.
  • In the past 5 years, First Capital's Cash from Financing Activities ranged from a high of $174.9 million in FY2020 and a low of -$17.8 million during FY2023.
  • Its 3-year average for Cash from Financing Activities is $6.4 million, with a median of $15.9 million in 2024.
  • As far as peak fluctuations go, First Capital's Cash from Financing Activities skyrocketed by 912.17% in 2020, and later tumbled by 183.82% in 2023.
  • Over the past 5 years, First Capital's Cash from Financing Activities (Yearly) stood at $174.9 million in 2020, then fell by 24.83% to $131.5 million in 2021, then tumbled by 83.81% to $21.3 million in 2022, then tumbled by 183.82% to -$17.8 million in 2023, then spiked by 189.08% to $15.9 million in 2024.