First Capital (FCAP) Net Cash Flow (2013 - 2026)
First Capital (FCAP) posted quarterly Net Cash Flow of $12.4 million for Q1 2026, up 15.37% year-over-year from $10.7 million in Q1 2025, and down 50.81% quarter-over-quarter from $25.1 million in Q4 2025.
First Capital (FCAP) Net Cash Flow (2013 - 2026) Analysis & Trends
First Capital's Net Cash Flow history runs 14 years deep, the most recent figure standing at $12.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 15.37% year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $33.0 million (down 55.7% YoY), while the FY2025 annual figure was $31.4 million, down 53.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.4 million, down from $25.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $39.4 million in Q3 2024, with the low at -$43.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is $7.2 million (2023), against an average of -$1.3 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 531.19% in 2023, then jumped 345.42% in 2024.
- First Capital's Net Cash Flow stood at -$17.5 million in 2022, then soared by 141.4% to $7.2 million in 2023, then jumped by 120.69% to $16.0 million in 2024, then surged by 57.16% to $25.1 million in 2025, then sank by 50.81% to $12.4 million in 2026.
- Business Quant data shows FCAP's Net Cash Flow at $12.4 million in Q1 2026, $25.1 million in Q4 2025, and -$22.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Capital | 207.59 Mn | -126.50 Mn | - | 172,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172,000.00 |
| Jun 30, 2026 | 172,000.00 |
| Mar 31, 2026 | 12.35 Mn |
| Mar 31, 2026 | 12.35 Mn |
| Dec 31, 2025 | 25.11 Mn |
| Dec 31, 2025 | 25.11 Mn |
| Sep 30, 2025 | -22.42 Mn |
| Sep 30, 2025 | -22.42 Mn |
| Jun 30, 2025 | 17.97 Mn |
| Jun 30, 2025 | 17.97 Mn |
| Mar 31, 2025 | 10.71 Mn |
| Mar 31, 2025 | 10.71 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Sep 30, 2024 | 39.37 Mn |
| Sep 30, 2024 | 39.37 Mn |
| Jun 30, 2024 | 8.48 Mn |
| Jun 30, 2024 | 8.48 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Mar 31, 2024 | 3.42 Mn |