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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) Change in Accured Expenses: 2016-2025

Historic Change in Accured Expenses for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to -$93,000.

  • First Capital's Change in Accured Expenses fell 162.00% to -$93,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$384,000, marking a year-over-year decrease of 138.55%. This contributed to the annual value of $713,000 for FY2024, which is 34.35% down from last year.
  • As of Q3 2025, First Capital's Change in Accured Expenses stood at -$93,000, which was down 120.58% from $452,000 recorded in Q2 2025.
  • Over the past 5 years, First Capital's Change in Accured Expenses peaked at $954,000 during Q2 2024, and registered a low of -$580,000 during Q4 2024.
  • Over the past 3 years, First Capital's median Change in Accured Expenses value was $150,000 (recorded in 2024), while the average stood at $181,364.
  • Data for First Capital's Change in Accured Expenses shows a peak YoY increase of 16,120.00% (in 2023) and a maximum YoY decrease of 706.12% (in 2023) over the last 5 years.
  • First Capital's Change in Accured Expenses (Quarterly) stood at -$4,000 in 2021, then skyrocketed by 1,325.00% to $49,000 in 2022, then slumped by 706.12% to -$297,000 in 2023, then slumped by 95.29% to -$580,000 in 2024, then crashed by 162.00% to -$93,000 in 2025.
  • Its Change in Accured Expenses was -$93,000 in Q3 2025, compared to $452,000 in Q2 2025 and -$163,000 in Q1 2025.