First Capital (FCAP) Free Cash Flow (2013 - 2026)
First Capital's 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 has reported Free Cash Flow for 14 years, with the latest figure at $5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 40.44% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (up 15.38% YoY), and the FY2025 full-year result was $19.9 million, down 7.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.9 million, up from $4.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.8 million in Q3 2025, with the low at $772000.0 in Q4 2023.
- Average Free Cash Flow over 5 years is $4.5 million, with a median of $4.2 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 80.89% in 2023 and soared 384.59% in 2024.
- Tracing FCAP's Free Cash Flow over 5 years: stood at $4.0 million in 2022, then plunged by 80.89% to $772000.0 in 2023, then jumped by 384.59% to $3.7 million in 2024, then rose by 21.2% to $4.5 million in 2025, then rose 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Us Bancorp \De\ | 85.21 Bn | 85.67 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 |
| Sep 30, 2023 | 5.39 Mn |
| Sep 30, 2023 | 5.39 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 5.12 Mn |
| Mar 31, 2023 | 5.12 Mn |
| Dec 31, 2022 | 4.04 Mn |
| Dec 31, 2022 | 4.04 Mn |
| Sep 30, 2022 | 5.16 Mn |
| Sep 30, 2022 | 5.16 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | 3.24 Mn |
| Mar 31, 2022 | 3.24 Mn |
| Dec 31, 2021 | 5.82 Mn |
| Dec 31, 2021 | 5.82 Mn |
| Sep 30, 2021 | 6.16 Mn |
| Sep 30, 2021 | 6.16 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Mar 31, 2021 | 7.53 Mn |
| Mar 31, 2021 | 7.53 Mn |
| Dec 31, 2020 | 2.71 Mn |
| Dec 31, 2020 | 2.71 Mn |
| Sep 30, 2020 | 4.78 Mn |
| Sep 30, 2020 | 4.78 Mn |
| Jun 30, 2020 | -359,000.00 |
| Jun 30, 2020 | -359,000.00 |
| Mar 31, 2020 | 4.33 Mn |
| Mar 31, 2020 | 4.33 Mn |
| Dec 31, 2019 | 4.39 Mn |
| Dec 31, 2019 | 4.39 Mn |
| Sep 30, 2019 | 1.25 Mn |
| Sep 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | 747,000.00 |
| Jun 30, 2019 | 747,000.00 |
| Mar 31, 2019 | 4.72 Mn |
| Mar 31, 2019 | 4.72 Mn |
| Dec 31, 2018 | 2.73 Mn |
| Dec 31, 2018 | 2.73 Mn |
| Sep 30, 2018 | 4.03 Mn |
| Sep 30, 2018 | 4.03 Mn |
| Jun 30, 2018 | 2.87 Mn |
| Jun 30, 2018 | 2.87 Mn |
| Mar 31, 2018 | 3.31 Mn |
| Mar 31, 2018 | 3.31 Mn |
| Dec 31, 2017 | 1.60 Mn |
| Dec 31, 2017 | 1.60 Mn |
| Sep 30, 2017 | 4.10 Mn |
| Sep 30, 2017 | 4.10 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 4.45 Mn |
| Mar 31, 2017 | 4.45 Mn |
| Dec 31, 2016 | -797,000.00 |
| Dec 31, 2016 | -797,000.00 |
| Sep 30, 2016 | 1.82 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Jun 30, 2016 | 2.92 Mn |
| Jun 30, 2016 | 2.92 Mn |
| Mar 31, 2016 | 2.30 Mn |
| Mar 31, 2016 | 2.30 Mn |
| Dec 31, 2015 | -1.26 Mn |
| Dec 31, 2015 | -1.26 Mn |
| Sep 30, 2015 | 3.75 Mn |
| Sep 30, 2015 | 3.75 Mn |
| Jun 30, 2015 | -1.52 Mn |
| Jun 30, 2015 | -1.52 Mn |
| Mar 31, 2015 | 3.93 Mn |
| Mar 31, 2015 | 3.93 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Sep 30, 2014 | 4.96 Mn |
| Sep 30, 2014 | 4.96 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Jun 30, 2014 | -2.37 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Dec 31, 2013 | 520,000.00 |
| Dec 31, 2013 | 520,000.00 |