Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Capital (FCAP) Free Cash Flow: 2016-2025

Historic Free Cash Flow for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to $7.8 million.

  • First Capital's Free Cash Flow rose 3.72% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 2.57%. This contributed to the annual value of $21.6 million for FY2024, which is 59.78% up from last year.
  • As of Q3 2025, First Capital's Free Cash Flow stood at $7.8 million, which was up 125.07% from $3.5 million recorded in Q2 2025.
  • Over the past 5 years, First Capital's Free Cash Flow peaked at $7.8 million during Q3 2025, and registered a low of $772,000 during Q4 2023.
  • For the 3-year period, First Capital's Free Cash Flow averaged around $4.6 million, with its median value being $4.2 million (2025).
  • Per our database at Business Quant, First Capital's Free Cash Flow skyrocketed by 610.58% in 2021 and then crashed by 80.89% in 2023.
  • Quarterly analysis of 5 years shows First Capital's Free Cash Flow stood at $5.8 million in 2021, then tumbled by 30.56% to $4.0 million in 2022, then plummeted by 80.89% to $772,000 in 2023, then soared by 384.59% to $3.7 million in 2024, then increased by 3.72% to $7.8 million in 2025.
  • Its Free Cash Flow stands at $7.8 million for Q3 2025, versus $3.5 million for Q2 2025 and $4.2 million for Q1 2025.