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

First Capital (FCAP) FCF Payout Ratio (2013 - 2026)

First Capital (FCAP) posted FCF Payout Ratio of 0.3 for Q2 2026, up 66.73% on a QoQ basis from 0.18 in Q1 2026, and up 3.74% year-over-year from 0.29 in Q2 2025.

Analysis

First Capital (FCAP) FCF Payout Ratio (2013 - 2026) Analysis & Trends

First Capital has reported FCF Payout Ratio for 14 years, with the latest figure at 0.3 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 3.74% year-over-year to 0.3 in Q2 2026; TTM through Jun 2026 was 0.19, a 7.34% decrease from a year earlier, with the FY2025 full-year figure at 0.2, up 16.2% from the prior year.
  • FCF Payout Ratio was 0.3 for Q2 2026 at First Capital, up from 0.18 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.17 in Q4 2023, with the low at 0.13 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.23 recorded in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 439.45% in 2023, then plunged 77.79% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.22 in 2022, then soared by 439.45% to 1.17 in 2023, then tumbled by 77.79% to 0.26 in 2024, then slipped by 11.97% to 0.23 in 2025, then climbed by 29.31% to 0.3 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.3 (Q2 2026), 0.18 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 0.67
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 0.17
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 0.32
6 Citizens Financial 28.34 Bn 28.34 Bn - 0.29
7 Regions Financial 24.27 Bn 24.34 Bn - 0.74
8 Keycorp 22.19 Bn -25.51 Bn - 1.11
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 0.06
10 First Capital 208.31 Mn -125.67 Mn - 0.30
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.30
Mar 31, 2026 0.18
Dec 31, 2025 0.23
Sep 30, 2025 0.13
Jun 30, 2025 0.29
Mar 31, 2025 0.23
Dec 31, 2024 0.26
Sep 30, 2024 0.13
Jun 30, 2024 0.28
Mar 31, 2024 0.13
Dec 31, 2023 1.17
Sep 30, 2023 0.17
Jun 30, 2023 0.41
Mar 31, 2023 0.18
Dec 31, 2022 0.22
Sep 30, 2022 0.17
Jun 30, 2022 0.24
Mar 31, 2022 0.27
Dec 31, 2021 0.15
Sep 30, 2021 0.14