Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Capital (FCAP) Cash from Operations: 2016-2025

Historic Cash from Operations for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to $7.9 million.

  • First Capital's Cash from Operations rose 4.76% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.1 million, marking a year-over-year increase of 4.56%. This contributed to the annual value of $22.3 million for FY2024, which is 57.77% up from last year.
  • As of Q3 2025, First Capital's Cash from Operations stood at $7.9 million, which was up 113.24% from $3.7 million recorded in Q2 2025.
  • First Capital's Cash from Operations' 5-year high stood at $7.9 million during Q3 2025, with a 5-year trough of $957,000 in Q4 2023.
  • Over the past 3 years, First Capital's median Cash from Operations value was $4.4 million (recorded in 2025), while the average stood at $4.8 million.
  • Per our database at Business Quant, First Capital's Cash from Operations skyrocketed by 746.90% in 2021 and then plummeted by 76.84% in 2023.
  • Quarterly analysis of 5 years shows First Capital's Cash from Operations stood at $5.9 million in 2021, then crashed by 30.32% to $4.1 million in 2022, then plummeted by 76.84% to $957,000 in 2023, then skyrocketed by 324.66% to $4.1 million in 2024, then rose by 4.76% to $7.9 million in 2025.
  • Its Cash from Operations stands at $7.9 million for Q3 2025, versus $3.7 million for Q2 2025 and $4.4 million for Q1 2025.