Screener
First Capital FCAP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.77M+26.1% | $4.33M+33.8% | $4.88M+49.6% | $4.48M+54.5% | $3.78M+33.4% | ||
| $290K+3.6% | $279K-0.7% | $258K-10.4% | $270K-1.5% | $280K+3.7% | ||
| $15K-61.5% | $20K-47.4% | $14K-58.8% | $13K-62.9% | $39K-29.1% | ||
| $4.25M+14.2% | $6.34M+44.5% | $5.23M+28.7% | $7.94M+4.8% | $3.72M+7.0% | ||
| $704K+162% | $489K+122% | $698K+116% | $165K+98.8% | $269K+77.0% | ||
| -$3.17M+72.4% | -$6.53M+35.8% | -$6.82M-166% | -$13.36M-180% | -$11.47M-746% | ||
| $1.05M+6.5% | $1.04M+6.6% | $1.04M+6.7% | $1.04M+6.9% | $985K+7.2% | ||
| —— | —— | $517K— | $52K+85.7% | $0-100% | ||
| —— | $12.55M-24.0% | $26.7M+1,586% | —— | $25.72M+698% | ||
| $172K-99.0% | $12.35M+15.4% | $25.11M+57.2% | —— | $17.97M+112% | ||
| $3.55M+2.7% | $5.85M+40.4% | $4.53M+21.2% | $7.78M+3.7% | $3.46M+3.8% |
FAQ
- How much cash does First Capital generate?
- First Capital (FCAP) generated $23.8M in operating cash flow over the trailing twelve months.
- What is First Capital's free cash flow?
- After $2.1M of capital expenditures, First Capital's free cash flow was $21.7M over the trailing twelve months, up 15.1% year over year.
- Where does First Capital's cash flow data come from?
- Every line is extracted from First Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
