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 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 Operations (2016 - 2025)

First Capital has reported Cash from Operations over the past 10 years, most recently at 5232000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5232000.0 for Q4 2025, up 28.74% from a year ago — trailing twelve months through Dec 2025 was 21284000.0 (down 4.75% YoY), and the annual figure for FY2025 was 21284000.0, down 4.75%.
  • Cash from Operations for Q4 2025 was 5232000.0 at First Capital, down from 7941000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FCAP hit a ceiling of 7941000.0 in Q3 2025 and a floor of 957000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 4809500.0 (2025), compared with a mean of 4797700.0.
  • Biggest five-year swings in Cash from Operations: soared 746.9% in 2021 and later crashed 76.84% in 2023.
  • First Capital's Cash from Operations stood at 5930000.0 in 2021, then plummeted by 30.32% to 4132000.0 in 2022, then crashed by 76.84% to 957000.0 in 2023, then surged by 324.66% to 4064000.0 in 2024, then grew by 28.74% to 5232000.0 in 2025.
  • The last three reported values for Cash from Operations were 5232000.0 (Q4 2025), 7941000.0 (Q3 2025), and 3724000.0 (Q2 2025) per Business Quant data.