Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to $7.9 million.

  • First Capital's Cash from Operations rose 476.25% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.1 million, marking a year-over-year increase of 456.39%. This contributed to the annual value of $22.3 million for FY2024, which is 5777.02% up from last year.
  • Latest data reveals that First Capital reported Cash from Operations of $7.9 million as of Q3 2025, which was up 476.25% from $3.7 million recorded in Q2 2025.
  • First Capital's Cash from Operations' 5-year high stood at $7.9 million during Q3 2025, with a 5-year trough of $957000.0 in Q4 2023.
  • In the last 5 years, First Capital's Cash from Operations had a median value of $4.4 million in 2025 and averaged $4.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 74689.66% in 2021, then tumbled by 7683.93% in 2023.
  • First Capital's Cash from Operations (Quarter) stood at $5.9 million in 2021, then tumbled by 30.32% to $4.1 million in 2022, then crashed by 76.84% to $957000.0 in 2023, then skyrocketed by 324.66% to $4.1 million in 2024, then soared by 95.4% to $7.9 million in 2025.
  • Its Cash from Operations stands at $7.9 million for Q3 2025, versus $3.7 million for Q2 2025 and $4.4 million for Q1 2025.