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
Daily Values
Growth Metrics
Income Statement
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Ratios

First Capital (FCAP) Cash from Operations: 2010-2024

Historic Cash from Operations for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $22.3 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.
  • First Capital's Cash from Operations amounted to $22.3 million in FY2024, which was up 57.77% from $14.2 million recorded in FY2023.
  • In the past 5 years, First Capital's Cash from Operations registered a high of $22.3 million during FY2024, and its lowest value of $12.1 million during FY2020.
  • For the 3-year period, First Capital's Cash from Operations averaged around $17.7 million, with its median value being $16.5 million (2022).
  • In the last 5 years, First Capital's Cash from Operations surged by 79.36% in 2021 and then fell by 23.58% in 2022.
  • Over the past 5 years, First Capital's Cash from Operations (Yearly) stood at $12.1 million in 2020, then spiked by 79.36% to $21.6 million in 2021, then fell by 23.58% to $16.5 million in 2022, then dropped by 14.32% to $14.2 million in 2023, then spiked by 57.77% to $22.3 million in 2024.