First Capital (FCAP) Cash from Operations (2013 - 2026)
First Capital (FCAP) posted quarterly Cash from Operations of 6341000.0 for Q1 2026, up 44.54% year-over-year from 4387000.0 in Q1 2025, and up 21.2% quarter-over-quarter from 5232000.0 in Q4 2025.
First Capital (FCAP) Cash from Operations (2013 - 2026) Analysis & Trends
First Capital's Cash from Operations history runs 14 years deep, the most recent figure standing at 6341000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 44.54% year-over-year to 6341000.0; the TTM figure through Mar 2026 stood at 23238000.0 (up 19.09% YoY), while the FY2025 annual figure was 21284000.0, down 4.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 6341000.0, up from 5232000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7941000.0 in Q3 2025, with the low at 957000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 4387000.0 (2025), against an average of 4744941.18.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 76.84% in 2023, then surged 324.66% in 2024.
- First Capital's Cash from Operations stood at 4132000.0 in 2022, then slumped by 76.84% to 957000.0 in 2023, then soared by 324.66% to 4064000.0 in 2024, then advanced by 28.74% to 5232000.0 in 2025, then climbed by 21.2% to 6341000.0 in 2026.
- Business Quant data shows FCAP's Cash from Operations at 6341000.0 in Q1 2026, 5232000.0 in Q4 2025, and 7941000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Capital | 207.59 Mn | -126.50 Mn | - | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.25 Mn |
| Jun 30, 2026 | 4.25 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Mar 31, 2026 | 6.34 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Mar 31, 2025 | 4.39 Mn |
| Mar 31, 2025 | 4.39 Mn |
| Dec 31, 2024 | 4.06 Mn |
| Dec 31, 2024 | 4.06 Mn |
| Sep 30, 2024 | 7.58 Mn |
| Sep 30, 2024 | 7.58 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Mar 31, 2024 | 7.22 Mn |
| Mar 31, 2024 | 7.22 Mn |