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

First Capital (FCAP) Free Cash Flow (2013 - 2026)

First Capital (FCAP) posted Free Cash Flow of $3.5 million for Q2 2026, down 39.39% on a QoQ basis from $5.9 million in Q1 2026, and up 2.66% year-over-year from $3.5 million in Q2 2025.

Analysis

First Capital (FCAP) Free Cash Flow (2013 - 2026) Analysis & Trends

First Capital has reported Free Cash Flow for 14 years, with the latest figure at $3.5 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 2.66% year-over-year to $3.5 million in Q2 2026; TTM through Jun 2026 was $21.7 million, a 15.11% 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 was $3.5 million for Q2 2026 at First Capital, down from $5.9 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 $4.1 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 80.89% in 2023, then surged 384.59% in 2024.
  • Over 5 years, Free Cash Flow 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 declined by 21.77% to $3.5 million in 2026.
  • The last three Free Cash Flow figures came in at $3.5 million (Q2 2026), $5.9 million (Q1 2026), and $4.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 955.00 Mn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.25 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 985.00 Mn
6 Citizens Financial 28.34 Bn 28.34 Bn - 672.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 307.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 233.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 855.00 Mn
10 First Capital 208.31 Mn -125.67 Mn - 3.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.55 Mn
Mar 31, 2026 5.85 Mn
Dec 31, 2025 4.53 Mn
Sep 30, 2025 7.78 Mn
Jun 30, 2025 3.46 Mn
Mar 31, 2025 4.17 Mn
Dec 31, 2024 3.74 Mn
Sep 30, 2024 7.50 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 7.06 Mn
Dec 31, 2023 772,000.00
Sep 30, 2023 5.39 Mn
Jun 30, 2023 2.25 Mn
Mar 31, 2023 5.12 Mn
Dec 31, 2022 4.04 Mn
Sep 30, 2022 5.16 Mn
Jun 30, 2022 3.67 Mn
Mar 31, 2022 3.24 Mn
Dec 31, 2021 5.82 Mn
Sep 30, 2021 6.16 Mn