Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeOther 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)

First Capital has reported Free Cash Flow over the past 10 years, most recently at $4.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $4.5 million for Q4 2025, up 21.2% from a year ago — trailing twelve months through Dec 2025 was $19.9 million (down 7.84% YoY), and the annual figure for FY2025 was $19.9 million, down 7.84%.
  • Free Cash Flow for Q4 2025 was $4.5 million at First Capital, down from $7.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FCAP hit a ceiling of $7.8 million in Q3 2025 and a floor of $772000.0 in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $4.4 million (2025), compared with a mean of $4.6 million.
  • Biggest five-year swings in Free Cash Flow: soared 610.58% in 2021 and later crashed 80.89% in 2023.
  • First Capital's Free Cash Flow stood at $5.8 million in 2021, then plummeted by 30.56% to $4.0 million in 2022, then crashed by 80.89% to $772000.0 in 2023, then skyrocketed by 384.59% to $3.7 million in 2024, then rose by 21.2% to $4.5 million in 2025.
  • The last three reported values for Free Cash Flow were $4.5 million (Q4 2025), $7.8 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.