First Capital (FCAP) Cash from Operations (2013 - 2026)
First Capital's quarterly Cash from Operations came in at 6341000.0 in Q1 2026, up 44.54% year-on-year from 4387000.0 in Q1 2025, and up 21.2% quarter-over-quarter from 5232000.0 in Q4 2025.
First Capital has reported Cash from Operations for 14 years, with the latest figure at 6341000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 44.54% year-over-year to 6341000.0; the trailing twelve-month figure through Mar 2026 stood at 23238000.0 (up 19.09% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 4744941.18, with a median of 4387000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 76.84% in 2023 and surged 324.66% in 2024.
- Tracing FCAP's Cash from Operations over 5 years: stood at 4132000.0 in 2022, then slumped 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, then increased 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Us Bancorp \De\ | 85.21 Bn | 85.67 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.54 Mn |
| Sep 30, 2023 | 5.54 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 5.25 Mn |
| Mar 31, 2023 | 5.25 Mn |
| Dec 31, 2022 | 4.13 Mn |
| Dec 31, 2022 | 4.13 Mn |
| Sep 30, 2022 | 5.30 Mn |
| Sep 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Sep 30, 2021 | 6.27 Mn |
| Sep 30, 2021 | 6.27 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | 7.56 Mn |
| Mar 31, 2021 | 7.56 Mn |
| Dec 31, 2020 | 2.91 Mn |
| Dec 31, 2020 | 2.91 Mn |
| Sep 30, 2020 | 4.91 Mn |
| Sep 30, 2020 | 4.91 Mn |
| Jun 30, 2020 | -290,000.00 |
| Jun 30, 2020 | -290,000.00 |
| Mar 31, 2020 | 4.53 Mn |
| Mar 31, 2020 | 4.53 Mn |
| Dec 31, 2019 | 5.93 Mn |
| Dec 31, 2019 | 5.93 Mn |
| Sep 30, 2019 | 2.05 Mn |
| Sep 30, 2019 | 2.05 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Mar 31, 2019 | 4.93 Mn |
| Mar 31, 2019 | 4.93 Mn |
| Dec 31, 2018 | 2.91 Mn |
| Dec 31, 2018 | 2.91 Mn |
| Sep 30, 2018 | 4.14 Mn |
| Sep 30, 2018 | 4.14 Mn |
| Jun 30, 2018 | 2.95 Mn |
| Jun 30, 2018 | 2.95 Mn |
| Mar 31, 2018 | 3.36 Mn |
| Mar 31, 2018 | 3.36 Mn |
| Dec 31, 2017 | 1.73 Mn |
| Dec 31, 2017 | 1.73 Mn |
| Sep 30, 2017 | 4.27 Mn |
| Sep 30, 2017 | 4.27 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Mar 31, 2017 | 4.83 Mn |
| Mar 31, 2017 | 4.83 Mn |
| Dec 31, 2016 | -189,000.00 |
| Dec 31, 2016 | -189,000.00 |
| Sep 30, 2016 | 2.30 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Mar 31, 2016 | 2.89 Mn |
| Mar 31, 2016 | 2.89 Mn |
| Dec 31, 2015 | -711,000.00 |
| Dec 31, 2015 | -711,000.00 |
| Sep 30, 2015 | 3.94 Mn |
| Sep 30, 2015 | 3.94 Mn |
| Jun 30, 2015 | -1.36 Mn |
| Jun 30, 2015 | -1.36 Mn |
| Mar 31, 2015 | 4.14 Mn |
| Mar 31, 2015 | 4.14 Mn |
| Dec 31, 2014 | 1.15 Mn |
| Dec 31, 2014 | 1.15 Mn |
| Sep 30, 2014 | 5.01 Mn |
| Sep 30, 2014 | 5.01 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Mar 31, 2014 | 2.88 Mn |
| Mar 31, 2014 | 2.88 Mn |
| Dec 31, 2013 | 579,000.00 |
| Dec 31, 2013 | 579,000.00 |