First Capital (FCAP) Ending Cash Balance (2009 - 2026)
First Capital (FCAP) posted Ending Cash Balance of $139.02 million for Q3 2026, up 23.9% from $112.18 million a year earlier but down 7.2% from the prior quarter.
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Analysis
First Capital (FCAP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, First Capital's Ending Cash Balance came in at $137.29 million, up 29.6% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- In prior years, First Capital's Ending Cash Balance was $105.92 million in FY2024 (+173.9%), $38.67 million in FY2023 (-41.7%), $66.3 million in FY2022 (-61.6%) and $172.51 million in FY2021 (-1.9%).
- Quarterly Ending Cash Balance has run from a low of $31.43 million in Q3 2023 to a high of $172.51 million in Q4 2021 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last 11 quarters, with growth averaging 79.4% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 186.2%; the weakest was Q1 2023, with a decline of 78.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $149.81 million (Q2 2026), $149.64 million (Q1 2026) and $137.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | First Capital | 211.72 Mn | 211.72 Mn | - | 139.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 139.02 Mn |
| Jun 30, 2026 | 149.81 Mn |
| Mar 31, 2026 | 149.64 Mn |
| Dec 31, 2025 | 137.29 Mn |
| Sep 30, 2025 | 112.18 Mn |
| Jun 30, 2025 | 134.60 Mn |
| Mar 31, 2025 | 116.62 Mn |
| Dec 31, 2024 | 105.92 Mn |
| Sep 30, 2024 | 89.94 Mn |
| Jun 30, 2024 | 50.57 Mn |
| Mar 31, 2024 | 42.09 Mn |
| Dec 31, 2023 | 38.67 Mn |
| Sep 30, 2023 | 31.43 Mn |
| Jun 30, 2023 | 47.47 Mn |
| Mar 31, 2023 | 35.88 Mn |
| Dec 31, 2022 | 66.30 Mn |
| Sep 30, 2022 | 83.79 Mn |
| Jun 30, 2022 | 124.07 Mn |
| Mar 31, 2022 | 167.69 Mn |
| Dec 31, 2021 | 172.51 Mn |
API Access
First Capital Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FCAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FCAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FCAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();