First Capital (FCAP) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 15.37% to $12.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Mar 2026, down 55.7% year-over-year, with the annual reading at $31.4 million for FY2025, 53.35% down from the prior year.
First Capital's Net Cash Flow history spans 14 years, with the latest figure at $12.4 million for Q1 2026.
- Net Cash Flow came in at $12.4 million for Q1 2026, down from $25.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $39.4 million in Q3 2024 to a low of -$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.
- Year-over-year, Net Cash Flow plummeted 531.19% in 2023 and then skyrocketed 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 skyrocketed by 120.69% to $16.0 million in 2024, then surged by 57.16% to $25.1 million in 2025, then crashed by 50.81% to $12.4 million in 2026.
- Per Business Quant, the three most recent readings for FCAP's Net Cash Flow are $12.4 million (Q1 2026), $25.1 million (Q4 2025), and -$22.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.24 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | -30.42 Mn |
| Mar 31, 2023 | -30.42 Mn |
| Dec 31, 2022 | -17.49 Mn |
| Dec 31, 2022 | -17.49 Mn |
| Sep 30, 2022 | -40.28 Mn |
| Sep 30, 2022 | -40.28 Mn |
| Jun 30, 2022 | -43.62 Mn |
| Jun 30, 2022 | -43.62 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Dec 31, 2021 | 8.21 Mn |
| Dec 31, 2021 | 8.21 Mn |
| Sep 30, 2021 | -19.70 Mn |
| Sep 30, 2021 | -19.70 Mn |
| Jun 30, 2021 | -21.96 Mn |
| Jun 30, 2021 | -21.96 Mn |
| Mar 31, 2021 | 30.07 Mn |
| Mar 31, 2021 | 30.07 Mn |
| Dec 31, 2020 | 41.68 Mn |
| Dec 31, 2020 | 41.68 Mn |
| Sep 30, 2020 | 27.79 Mn |
| Sep 30, 2020 | 27.79 Mn |
| Jun 30, 2020 | 46.70 Mn |
| Jun 30, 2020 | 46.70 Mn |
| Mar 31, 2020 | 8.36 Mn |
| Mar 31, 2020 | 8.36 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Sep 30, 2019 | -17.07 Mn |
| Sep 30, 2019 | -17.07 Mn |
| Jun 30, 2019 | 4.98 Mn |
| Jun 30, 2019 | 4.98 Mn |
| Mar 31, 2019 | 14.43 Mn |
| Mar 31, 2019 | 14.43 Mn |
| Dec 31, 2018 | -9.04 Mn |
| Dec 31, 2018 | -9.04 Mn |
| Sep 30, 2018 | -11.74 Mn |
| Sep 30, 2018 | -11.74 Mn |
| Jun 30, 2018 | 22.40 Mn |
| Jun 30, 2018 | 22.40 Mn |
| Mar 31, 2018 | 13.57 Mn |
| Mar 31, 2018 | 13.57 Mn |
| Dec 31, 2017 | 1.04 Mn |
| Dec 31, 2017 | 1.04 Mn |
| Sep 30, 2017 | -11.56 Mn |
| Sep 30, 2017 | -11.56 Mn |
| Jun 30, 2017 | -11.30 Mn |
| Jun 30, 2017 | -11.30 Mn |
| Mar 31, 2017 | 1.82 Mn |
| Mar 31, 2017 | 1.82 Mn |
| Dec 31, 2016 | -24.59 Mn |
| Dec 31, 2016 | -24.59 Mn |
| Sep 30, 2016 | -147,000.00 |
| Sep 30, 2016 | -147,000.00 |
| Jun 30, 2016 | -38.26 Mn |
| Jun 30, 2016 | -38.26 Mn |