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 activitiesShare-based CompensationShares Repurchased
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First Capital (FCAP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First Capital (FCAP) over the last 10 years, with Q3 2025 value amounting to -$22.4 million.

  • First Capital's Net Cash Flow fell 15694.47% 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 6199.22%. This contributed to the annual value of $67.2 million for FY2024, which is 34340.16% up from last year.
  • Per First Capital's latest filing, its Net Cash Flow stood at -$22.4 million for Q3 2025, which was down 15694.47% from $18.0 million recorded in Q2 2025.
  • In the past 5 years, First Capital's Net Cash Flow registered a high of $39.4 million during Q3 2024, and its lowest value of -$43.6 million during Q2 2022.
  • Over the past 5 years, First Capital's median Net Cash Flow value was $3.4 million (recorded in 2024), while the average stood at -$3.4 million.
  • Per our database at Business Quant, First Capital's Net Cash Flow plummeted by 53118.9% in 2023 and then skyrocketed by 34542.11% in 2024.
  • Quarter analysis of 5 years shows First Capital's Net Cash Flow stood at $8.2 million in 2021, then crashed by 313.03% to -$17.5 million in 2022, then skyrocketed by 141.4% to $7.2 million in 2023, then skyrocketed by 120.69% to $16.0 million in 2024, then plummeted by 240.31% to -$22.4 million in 2025.
  • Its last three reported values are -$22.4 million in Q3 2025, $18.0 million for Q2 2025, and $10.7 million during Q1 2025.