Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

First Capital (FCAP) Net Cash Flow: 2016-2025

Historic Net Cash Flow for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to -$22.4 million.

  • First Capital's Net Cash Flow fell 156.94% to -$22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year decrease of 61.99%. This contributed to the annual value of $67.2 million for FY2024, which is 343.40% up from last year.
  • Latest data reveals that First Capital reported Net Cash Flow of -$22.4 million as of Q3 2025, which was down 224.74% from $18.0 million recorded in Q2 2025.
  • First Capital's Net Cash Flow's 5-year high stood at $39.4 million during Q3 2024, with a 5-year trough of -$43.6 million in Q2 2022.
  • In the last 3 years, First Capital's Net Cash Flow had a median value of $8.5 million in 2024 and averaged $4.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 531.19% in 2023, then soared by 345.42% in 2024.
  • Over the past 5 years, First Capital's Net Cash Flow (Quarterly) stood at $8.2 million in 2021, then plummeted by 313.03% to -$17.5 million in 2022, then skyrocketed by 141.40% to $7.2 million in 2023, then spiked by 120.69% to $16.0 million in 2024, then plummeted by 156.94% to -$22.4 million in 2025.
  • Its Net Cash Flow stands at -$22.4 million for Q3 2025, versus $18.0 million for Q2 2025 and $10.7 million for Q1 2025.