First Capital (FCAP) Free Cash Flow (2013 - 2026)
First Capital's (FCAP) quarterly Free Cash Flow came in at $5.9 million in Q1 2026, up 40.44% year-on-year from $4.2 million in Q1 2025, and up 29.07% quarter-over-quarter from $4.5 million in Q4 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.
- On a quarterly basis, Free Cash Flow rose 40.44% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $21.6 million, a 15.38% increase from a year earlier, with the FY2025 full-year figure at $19.9 million, down 7.84% from the prior year.
- Free Cash Flow improved to $5.9 million in Q1 2026 per FCAP's latest filing, from $4.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.8 million in Q3 2025 and bottomed at $772000.0 in Q4 2023.
- The 5-year median for Free Cash Flow is $4.2 million (2025), against an average of $4.5 million.
- Across the five-year window, Free Cash Flow tumbled 80.89% in 2023 and soared 384.59% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $4.0 million in 2022, then tumbled 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.
- Per Business Quant, the three latest FCAP Free Cash Flow figures stand at $5.9 million (Q1 2026), $4.5 million (Q4 2025), and $7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 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 |