First Capital FCAP
NASDAQ FCAP
$61.93 +0.71 (+1.16%)
At close: Oct 21, 2026 · 4:00 PM EDT

First Capital Inc (FCAP) Net Cash Flow (2013 - 2026)

Updated

First Capital (FCAP) posted Net Cash Flow of $172,000 for Q2 2026, down 99.0% from $17.97 million a year earlier and down 98.6% from the prior quarter.

Analysis

First Capital Inc (FCAP) Net Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at First Capital was $15.22 million, down 81.9% year-over-year; for FY2025, it was $31.37 million, down 53.3% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
  • In prior years, First Capital's Net Cash Flow was $67.25 million in FY2024, -$27.63 million in FY2023, -$106.21 million in FY2022 and -$3.38 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$43.62 million in Q2 2022 to a high of $39.37 million in Q3 2024 over five years.
  • On a year-over-year basis, Net Cash Flow increased in five of the last six quarters, with growth averaging 69.8%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2025, with growth of 212.9%; the weakest was Q2 2026, with a decline of 99.0%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $12.35 million (Q1 2026), $25.11 million (Q4 2025) and -$22.42 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172,000.00
Mar 31, 2026 12.35 Mn
Dec 31, 2025 25.11 Mn
Sep 30, 2025 -22.42 Mn
Jun 30, 2025 17.97 Mn
Mar 31, 2025 10.71 Mn
Dec 31, 2024 15.98 Mn
Sep 30, 2024 39.37 Mn
Jun 30, 2024 8.48 Mn
Mar 31, 2024 3.42 Mn
Dec 31, 2023 7.24 Mn
Sep 30, 2023 -16.04 Mn
Jun 30, 2023 11.59 Mn
Mar 31, 2023 -30.42 Mn
Dec 31, 2022 -17.49 Mn
Sep 30, 2022 -40.28 Mn
Jun 30, 2022 -43.62 Mn
Mar 31, 2022 -4.82 Mn
Dec 31, 2021 8.21 Mn
Sep 30, 2021 -19.70 Mn
API Access

First Capital Inc Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FCAP&period=max&api_key=YOUR_API_KEY