First Capital (FCAP) Free Cash Flow (2013 - 2026)
First Capital (FCAP) posted quarterly Free Cash Flow of $5.9 million for Q1 2026, up 40.44% year-over-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.
- In Q1 2026, Free Cash Flow rose 40.44% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $21.6 million (up 15.38% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $4.2 million (2025), against an average of $4.5 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 80.89% in 2023, then soared 384.59% in 2024.
- First Capital's Free Cash Flow stood at $4.0 million in 2022, then plunged by 80.89% to $772000.0 in 2023, then surged by 384.59% to $3.7 million in 2024, then grew by 21.2% to $4.5 million in 2025, then grew by 29.07% to $5.9 million in 2026.
- Business Quant data shows FCAP's Free Cash Flow at $5.9 million in Q1 2026, $4.5 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Capital | 207.59 Mn | -126.50 Mn | - | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Mn |
| Jun 30, 2026 | 3.55 Mn |
| 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 |