Balance Sheet
Cash Flow Statement
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First Capital (FCAP) Change in Cash: 2016-2025

Historic Change in Cash for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to -$22.4 million.

  • First Capital's Change in Cash fell 156.94% to -$22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year decrease of 61.99%. This contributed to the annual value of $67.2 million for FY2024, which is 343.40% up from last year.
  • Per First Capital's latest filing, its Change in Cash stood at -$22.4 million for Q3 2025, which was down 224.74% from $18.0 million recorded in Q2 2025.
  • First Capital's 5-year Change in Cash high stood at $39.4 million for Q3 2024, and its period low was -$43.6 million during Q2 2022.
  • In the last 3 years, First Capital's Change in Cash had a median value of $8.5 million in 2024 and averaged $4.2 million.
  • As far as peak fluctuations go, First Capital's Change in Cash plummeted by 531.19% in 2023, and later surged by 345.42% in 2024.
  • Quarterly analysis of 5 years shows First Capital's Change in Cash stood at $8.2 million in 2021, then slumped by 313.03% to -$17.5 million in 2022, then skyrocketed by 141.40% to $7.2 million in 2023, then skyrocketed by 120.69% to $16.0 million in 2024, then slumped by 156.94% to -$22.4 million in 2025.
  • Its Change in Cash stands at -$22.4 million for Q3 2025, versus $18.0 million for Q2 2025 and $10.7 million for Q1 2025.