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

First Capital has reported Cash from Operations for 14 years, with the latest figure at $4.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 14.15% year-over-year to $4.3 million in Q2 2026; TTM through Jun 2026 was $23.8 million, a 20.3% increase from a year earlier, with the FY2025 full-year figure at $21.3 million, down 4.75% from the prior year.
• Cash from Operations was $4.3 million for Q2 2026 at First Capital, down from $6.3 million in the prior quarter.
• The five-year high for Cash from Operations was $7.9 million in Q3 2025, with the low at $957000.0 in Q4 2023.
• Average Cash from Operations over 5 years is $4.7 million, with a median of $4.3 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 76.84% in 2023, then jumped 324.66% in 2024.
• Over 5 years, Cash from Operations stood at $4.1 million in 2022, then slumped by 76.84% to $957000.0 in 2023, then surged by 324.66% to $4.1 million in 2024, then grew by 28.74% to $5.2 million in 2025, then decreased by 18.75% to $4.3 million in 2026.
• The last three Cash from Operations figures came in at $4.3 million (Q2 2026), $6.3 million (Q1 2026), and $5.2 million (Q4 2025), per Business Quant data.