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

First Capital (FCAP) has reported Cash from Operations for 14 consecutive years, with 6341000.0 the latest figure, recorded in 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 came in at 6341000.0 for Q1 2026 at First Capital, 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.
• Across the five-year window, Cash from Operations slumped 76.84% in 2023 and soared 324.66% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 4132000.0 in 2022, then plunged by 76.84% to 957000.0 in 2023, then jumped by 324.66% to 4064000.0 in 2024, then rose by 28.74% to 5232000.0 in 2025, then gained by 21.2% to 6341000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 6341000.0, 5232000.0, and 7941000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.