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| 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 |