First Capital (FCAP) Cash from Operations (2013 - 2026)

First Capital (FCAP) recorded quarterly Cash from Operations of 6341000.0 in Q1 2026, up 21.2% quarter-over-quarter from 5232000.0 in Q4 2025, and up 44.54% on a YoY basis from 4387000.0 in Q1 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 was 6341000.0 for Q1 2026 at First Capital, up from 5232000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7941000.0 in Q3 2025 to a low of 957000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 4744941.18 across 5 years, with a median of 4387000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 76.84% in 2023, then soared 324.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4132000.0 in 2022, then tumbled by 76.84% to 957000.0 in 2023, then jumped by 324.66% to 4064000.0 in 2024, then climbed by 28.74% to 5232000.0 in 2025, then grew by 21.2% to 6341000.0 in 2026.
  • The last three Cash from Operations figures came in at 6341000.0 (Q1 2026), 5232000.0 (Q4 2025), and 7941000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 1.93 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 957,000.00
Dec 31, 2023 957,000.00