First Capital (FCAP) Change in Cash (2013 - 2026)
First Capital's quarterly Change in Cash came in at $12.4 million in Q1 2026, up 15.37% year-on-year from $10.7 million in Q1 2025, and down 50.81% quarter-over-quarter from $25.1 million in Q4 2025.
First Capital has reported Change in Cash for 14 years, with the latest figure at $12.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 15.37% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (down 55.7% YoY), and the FY2025 full-year result was $31.4 million, down 53.35% from the prior year.
- Change in Cash for Q1 2026 stood at $12.4 million, down from $25.1 million in the prior quarter.
- The five-year high for Change in Cash was $39.4 million in Q3 2024, with the low at -$43.6 million in Q2 2022.
- Average Change in Cash over 5 years is -$1.3 million, with a median of $7.2 million recorded in 2023.
- Year-over-year, Change in Cash plunged 531.19% in 2023 and jumped 345.42% in 2024.
- Tracing FCAP's Change in Cash over 5 years: stood at -$17.5 million in 2022, then surged by 141.4% to $7.2 million in 2023, then soared by 120.69% to $16.0 million in 2024, then jumped by 57.16% to $25.1 million in 2025, then sank by 50.81% to $12.4 million in 2026.
- The last three Change in Cash figures came in at $12.4 million (Q1 2026), $25.1 million (Q4 2025), and -$22.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Us Bancorp \De\ | 85.21 Bn | 85.67 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.35 Mn |
| Dec 31, 2025 | 25.11 Mn |
| Sep 30, 2025 | -22.42 Mn |
| Jun 30, 2025 | 17.97 Mn |
| Mar 31, 2025 | 10.71 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Sep 30, 2024 | 39.37 Mn |
| Jun 30, 2024 | 8.48 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | -30.42 Mn |
| Dec 31, 2022 | -17.49 Mn |
| Sep 30, 2022 | -40.28 Mn |
| Jun 30, 2022 | -43.62 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Dec 31, 2021 | 8.21 Mn |
| Sep 30, 2021 | -19.70 Mn |
| Jun 30, 2021 | -21.96 Mn |
| Mar 31, 2021 | 30.07 Mn |
| Dec 31, 2020 | 41.68 Mn |
| Sep 30, 2020 | 27.79 Mn |
| Jun 30, 2020 | 46.70 Mn |
| Mar 31, 2020 | 8.36 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Sep 30, 2019 | -17.07 Mn |
| Jun 30, 2019 | 4.98 Mn |
| Mar 31, 2019 | 14.43 Mn |
| Dec 31, 2018 | -9.04 Mn |
| Sep 30, 2018 | -11.74 Mn |
| Jun 30, 2018 | 22.40 Mn |
| Mar 31, 2018 | 13.57 Mn |
| Dec 31, 2017 | 1.04 Mn |
| Sep 30, 2017 | -11.56 Mn |
| Jun 30, 2017 | -11.30 Mn |
| Mar 31, 2017 | 1.82 Mn |
| Dec 31, 2016 | -24.59 Mn |
| Sep 30, 2016 | -147,000.00 |
| Jun 30, 2016 | -38.26 Mn |
| Mar 31, 2016 | -383,000.00 |
| Dec 31, 2015 | 82.80 Mn |
| Sep 30, 2015 | -15.24 Mn |
| Jun 30, 2015 | 1.08 Mn |
| Mar 31, 2015 | 5.33 Mn |
| Dec 31, 2014 | 13.08 Mn |
| Sep 30, 2014 | 4.74 Mn |
| Jun 30, 2014 | -3.46 Mn |
| Mar 31, 2014 | 7.75 Mn |
| Dec 31, 2013 | -3.45 Mn |