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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |