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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First Capital (FCAP) Net Cash Flow: 2010-2024

Historic Net Cash Flow for First Capital (FCAP) over the last 15 years, with Dec 2024 value amounting to $67.2 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.
  • According to the latest figures from FY2024, First Capital's Net Cash Flow is $67.2 million, which was up 343.40% from -$27.6 million recorded in FY2023.
  • First Capital's 5-year Net Cash Flow high stood at $124.5 million for FY2020, and its period low was -$106.2 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$27.6 million (2023), whereas its average is -$22.2 million.
  • Per our database at Business Quant, First Capital's Net Cash Flow skyrocketed by 1,115.14% in 2020 and then plummeted by 3,043.27% in 2022.
  • First Capital's Net Cash Flow (Yearly) stood at $124.5 million in 2020, then crashed by 102.71% to -$3.4 million in 2021, then tumbled by 3,043.27% to -$106.2 million in 2022, then skyrocketed by 73.99% to -$27.6 million in 2023, then skyrocketed by 343.40% to $67.2 million in 2024.