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) Net Cash Flow (2016 - 2025)

First Capital has reported Net Cash Flow over the past 10 years, most recently at $25.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $25.1 million for Q4 2025, up 57.16% from a year ago — trailing twelve months through Dec 2025 was $31.4 million (down 53.35% YoY), and the annual figure for FY2025 was $31.4 million, down 53.35%.
  • Net Cash Flow for Q4 2025 was $25.1 million at First Capital, up from -$22.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FCAP hit a ceiling of $39.4 million in Q3 2024 and a floor of -$43.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $5.3 million (2023), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 531.19% in 2023 and later skyrocketed 345.42% in 2024.
  • First Capital's Net Cash Flow stood at $8.2 million in 2021, then tumbled by 313.03% to -$17.5 million in 2022, then surged by 141.4% to $7.2 million in 2023, then soared by 120.69% to $16.0 million in 2024, then skyrocketed by 57.16% to $25.1 million in 2025.
  • The last three reported values for Net Cash Flow were $25.1 million (Q4 2025), -$22.4 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.