First Capital FCAP
NASDAQ FCAP
$62.27 +0.68 (+1.10%)
At close: Sep 18, 2026 · 4:00 PM EDT

First Capital (FCAP) Change in Cash (2013 - 2026)

First Capital (FCAP) posted Change in Cash of $172000.0 for Q2 2026, down 98.61% on a QoQ basis from $12.4 million in Q1 2026, and down 99.04% year-over-year from $18.0 million in Q2 2025.

Analysis

First Capital (FCAP) Change in Cash (2013 - 2026) Analysis & Trends

First Capital has reported Change in Cash for 14 years, with the latest figure at $172000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash fell 99.04% year-over-year to $172000.0 in Q2 2026; TTM through Jun 2026 was $15.2 million, a 81.89% decrease from a year earlier, with the FY2025 full-year figure at $31.4 million, down 53.35% from the prior year.
  • Change in Cash was $172000.0 for Q2 2026 at First Capital, down from $12.4 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 $5.3 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 531.19% in 2023, then soared 345.42% in 2024.
  • Over 5 years, Change in Cash 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 plunged by 99.32% to $172000.0 in 2026.
  • The last three Change in Cash figures came in at $172000.0 (Q2 2026), $12.4 million (Q1 2026), and $25.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 First Capital 208.31 Mn -125.67 Mn - 172,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172,000.00
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