First Capital FCAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.33M-11.3% | $4.88M+9.0% | $4.48M+18.6% | $3.78M+16.7% | $3.24M-0.8% | ||
| $279K+8.1% | $258K-4.4% | $270K-3.6% | $280K-0.4% | $281K-2.4% | ||
| $20K+42.9% | $14K+7.7% | $13K-66.7% | $39K+2.6% | $38K+11.8% | ||
| $6.34M+21.2% | $5.23M-34.1% | $7.94M+113% | $3.72M-15.1% | $4.39M+7.9% | ||
| $489K-29.9% | $698K+323% | $165K-38.7% | $269K+22.3% | $220K-31.9% | ||
| -$6.53M+4.2% | -$6.82M+49.0% | -$13.36M-16.5% | -$11.47M-12.7% | -$10.18M-199% | ||
| $1.04M+0.1% | $1.04M-0.2% | $1.04M+5.5% | $985K+1.1% | $974K+0.2% | ||
| —— | $517K+894% | $52K— | $0-100% | $9K— | ||
| $12.55M-53.0% | $26.7M— | —— | $25.72M+55.9% | $16.5M+942% | ||
| $12.35M-50.8% | $25.11M— | —— | $17.97M+67.9% | $10.71M-33.0% | ||
| $5.85M+29.1% | $4.53M-41.7% | $7.78M+125% | $3.46M-17.1% | $4.17M+11.4% |
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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.
