First Capital (FCAP) Cash from Operations (2013 - 2026)
First Capital's (FCAP) 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 (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.
- On a quarterly basis, Cash from Operations rose 44.54% year-over-year to 6341000.0 in Q1 2026; TTM through Mar 2026 was 23238000.0, a 19.09% increase from a year earlier, with the FY2025 full-year figure at 21284000.0, down 4.75% from the prior year.
- Cash from Operations advanced to 6341000.0 in Q1 2026 per FCAP's latest filing, from 5232000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7941000.0 in Q3 2025 and bottomed at 957000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 4387000.0 (2025), against an average of 4744941.18.
- Across the five-year window, Cash from Operations sank 76.84% in 2023 and surged 324.66% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 4132000.0 in 2022, then sank 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.
- Per Business Quant, the three latest FCAP Cash from Operations figures stand at 6341000.0 (Q1 2026), 5232000.0 (Q4 2025), and 7941000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 |