First Capital Cash Flow Statement (2010-2026) | FCAP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.44M	2.66M	2.55M	2.28M	2.45M	2.74M	2.86M	2.82M	0.44M	0.50M	0.02M	-0.28M	-0.73M	-1.20M	-11.71M	3.24M	0.15M	0.78M	-14.45M	4.33M
Share-based Compensation (Quarter)	0.12M	0.13M	0.13M	0.10M	0.10M	0.16M	0.08M	0.08M	0.06M	0.05M	0.05M	0.08M	0.06M	0.04M	0.03M	0.04M	0.04M	0.01M	0.01M	0.02M
Deferred Taxes (Quarter)	-0.47M	0.65M	-0.31M	-0.11M	-0.09M	0.16M	-0.08M	-0.05M	-0.12M	-0.10M	-0.43M	-0.21M	-0.09M	-0.15M	-0.11M	-0.10M	0.10M	0.00M	-0.91M	0.67M
Gains from Sales and Divestitures (Quarter)		0.01M	0.01M			0.01M	0.01M			0.01M	0.01M		825.00	0.00M	0.00M			0.00M	0.00M	150.00
Gains from Investment Securities (Quarter)		0.02M	0.03M		0.16M	0.16M	-0.03M		0.16M	0.02M		0.16M	0.01M		-0.01M		0.01M	0.16M	0.14M	0.00M
Change in Interest Receivables (Quarter)	0.21M	-0.11M	0.23M	0.02M	0.36M	-0.09M	0.57M	-0.13M	0.18M	-0.02M	0.47M	-0.35M	0.13M	-0.36M	0.36M	-0.02M	0.08M	0.15M	0.31M	-0.18M
Change in Loans (Quarter)	34.88M	30.39M	32.97M	18.26M	11.31M	12.08M	10.03M	6.04M	6.84M	10.93M	8.21M	6.31M	8.78M	9.76M	8.87M	4.81M	6.95M	14.12M	15.70M	9.22M
Cash from Operations (Quarter)	1.88M	6.26M	5.93M	3.30M	3.80M	5.30M	4.13M	5.25M	2.41M	5.54M	0.96M	7.22M	3.48M	7.58M	4.06M	4.39M	3.72M	7.94M	5.23M	6.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.52M	-0.58M	-0.60M	-0.57M	-0.53M	-0.47M	-0.44M	-0.43M	-0.40M	-0.38M	-0.37M	-0.31M	-0.27M	-0.26M	-0.23M	-0.22M	-0.19M	-0.19M	-0.14M	-0.11M
Depreciation & Amortization (CF) (Quarter)	0.29M	0.28M	0.28M	0.27M	0.27M	0.27M	0.26M	0.25M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.29M	0.28M	0.28M	0.27M	0.26M	0.28M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00M	-0.02M	-0.00M	-0.02M	0.00M	-0.01M	0.05M	0.10M	0.49M	0.80M	-0.30M	0.19M	0.95M	0.15M	-0.58M	-0.16M	0.45M	-0.09M	0.08M	-0.04M
Investing Activities
Change in Net Loans (Quarter)	2.24M	0.75M	-2.64M	-22.83M	-21.56M	-14.46M	134.45M	8.37M	17.78M	19.67M	12.40M	7.25M	9.01M	1.05M	0.94M	12.08M	6.54M	-6.69M	12.12M	10.65M
Capital Expenditures (Quarter)	0.04M	0.10M	0.11M	0.06M	0.13M	0.14M	0.09M	0.13M	0.16M	0.15M	0.18M	0.16M	0.15M	0.08M	0.32M	0.22M	0.27M	0.17M	0.70M	0.49M
Sales of Property, Plant and Equipment (Quarter)		0.04M		0.04M			-0.04M			0.06M					0.01M
Change in Acquisitions & Divestments (Quarter)									10.82M	-10.66M	20.48M	19.19M				11.19M		6.72M	0.00M	18.72M
Cash from Investing Activities (Quarter)	-44.00M	-65.74M	-30.08M	-43.76M	-59.09M	-23.13M	-18.04M	-9.49M	-9.72M	-10.71M	5.97M	0.10M	1.77M	16.80M	10.33M	-10.18M	-11.47M	-13.36M	-6.82M	-6.53M
Financing Activities
Other financing activities (Quarter)	21.06M	40.71M	33.27M	36.52M	12.56M	-21.54M	-27.51M	-24.95M	6.99M	-24.95M	42.93M	-15.12M	4.15M	0.01M	0.01M	17.48M	26.71M	0.01M	-28.28M	13.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.15M		-0.15M			85.00M	45.00M	-130.00M	107.75M	60.00M		0.00M
Long-Term Debt Repayments (Quarter)									72.00M	30.00M		95.62M	60.00M
Short-Term Debt issuances (Quarter)											341.50M	-95.62M	263.38M		0.00M
Short-Term Debt repayments (Quarter)															33.63M
Change in Capital Stock
Shares Repurchased (Quarter)								0.33M	0.17M				0.01M	0.03M		0.01M		0.05M	0.52M
Dividend Payments
Dividends Paid - Common (Quarter)	0.89M	0.88M	0.88M	0.88M	0.89M	0.88M	0.88M	0.91M	0.92M	0.91M	0.90M	0.91M	0.92M	0.97M	0.97M	0.97M	0.98M	1.04M	1.04M	1.04M
Misc.
Cash from Financing Activities (Quarter)	20.17M	39.78M	32.36M	35.64M	11.67M	-22.45M	-3.58M	-26.18M	18.90M	-10.88M	0.32M	-3.90M	3.22M	14.99M	1.58M	16.50M	25.72M	-17.00M	26.70M	12.54M
Change in Cash (Quarter)	-21.96M	-19.70M	8.21M	-4.82M	-43.62M	-40.28M	-17.49M	-30.42M	11.59M	-16.04M	7.24M	3.42M	8.48M	39.37M	15.98M	10.71M	17.97M	-22.42M	25.11M	12.35M
Free Cash Flow (Quarter)	1.83M	6.16M	5.82M	3.24M	3.67M	5.16M	4.04M	5.12M	2.25M	5.39M	0.77M	7.06M	3.33M	7.50M	3.74M	4.17M	3.46M	7.78M	4.53M	5.85M
Net Cash Flow (Quarter)	-21.96M	-19.70M	8.21M	-4.82M	-43.62M	-40.28M	-17.49M	-30.42M	11.59M	-16.04M	7.24M	3.42M	8.48M	39.37M	15.98M	10.71M	17.97M	-22.42M	25.11M	12.35M

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First Capital Cash Flow Statement (2010-2026) | FCAP

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First Capital Cash Flow Statement (2010-2026) | FCAP

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