First Capital FCAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.33M+33.8% | $4.88M+49.6% | $4.48M+54.5% | $3.78M+33.4% | $3.24M+9.6% | ||
| $279K-0.7% | $258K-10.4% | $270K-1.5% | $280K+3.7% | $281K+6.0% | ||
| $20K-47.4% | $14K-58.8% | $13K-62.9% | $39K-29.1% | $38K-51.3% | ||
| $6.34M+44.5% | $5.23M+28.7% | $7.94M+4.8% | $3.72M+7.0% | $4.39M-39.2% | ||
| $489K+122% | $698K+116% | $165K+98.8% | $269K+77.0% | $220K+38.4% | ||
| -$6.53M+35.8% | -$6.82M-166% | -$13.36M-180% | -$11.47M-746% | -$10.18M-10,080% | ||
| $1.04M+6.6% | $1.04M+6.7% | $1.04M+6.9% | $985K+7.2% | $974K+7.6% | ||
| —— | $517K— | $52K+85.7% | $0-100% | $9K— | ||
| $12.55M-24.0% | $26.7M+1,586% | —— | $25.72M+698% | $16.5M+523% | ||
| $12.35M+15.4% | $25.11M+57.2% | —— | $17.97M+112% | $10.71M+213% | ||
| $5.85M+40.4% | $4.53M+21.2% | $7.78M+3.7% | $3.46M+3.8% | $4.17M-41.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Capital generate?
- First Capital (FCAP) generated $23.2M in operating cash flow over the trailing twelve months.
- What is First Capital's free cash flow?
- After $1.6M of capital expenditures, First Capital's free cash flow was $21.6M over the trailing twelve months, up 15.4% 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.
