First Capital (FCAP) Free Cash Flow (2013 - 2026)
First Capital (FCAP) recorded quarterly Free Cash Flow of $5.9 million in Q1 2026, up 29.07% quarter-over-quarter from $4.5 million in Q4 2025, and up 40.44% on a YoY basis from $4.2 million in Q1 2025.
First Capital (FCAP) Free Cash Flow (2013 - 2026) Analysis & Trends
First Capital's Free Cash Flow history runs 14 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 40.44% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $21.6 million (up 15.38% YoY), while the FY2025 annual figure was $19.9 million, down 7.84% from the prior year.
- Free Cash Flow was $5.9 million for Q1 2026 at First Capital, up from $4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.8 million in Q3 2025 to a low of $772000.0 in Q4 2023.
- Historically, Free Cash Flow has averaged $4.5 million across 5 years, with a median of $4.2 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 80.89% in 2023, then jumped 384.59% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.0 million in 2022, then sank by 80.89% to $772000.0 in 2023, then soared by 384.59% to $3.7 million in 2024, then increased by 21.2% to $4.5 million in 2025, then increased by 29.07% to $5.9 million in 2026.
- The last three Free Cash Flow figures came in at $5.9 million (Q1 2026), $4.5 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.85 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 4.53 Mn |
| Dec 31, 2025 | 4.53 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Mar 31, 2025 | 4.17 Mn |
| Mar 31, 2025 | 4.17 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 3.33 Mn |
| Jun 30, 2024 | 3.33 Mn |
| Mar 31, 2024 | 7.06 Mn |
| Mar 31, 2024 | 7.06 Mn |
| Dec 31, 2023 | 772,000.00 |
| Dec 31, 2023 | 772,000.00 |