First Capital FCAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+6.7% | $16.38M+11.0% | $14.76M+12.0% | $13.18M+7.7% | $12.24M+2.4% | ||
| $1.09M-0.2% | $1.09M-2.7% | $1.12M-0.4% | $1.12M+0.9% | $1.11M+1.5% | ||
| $86K-17.3% | $104K-16.1% | $124K-15.1% | $146K-9.9% | $162K-19.8% | ||
| $23.24M+9.2% | $21.28M+5.8% | $20.12M+1.8% | $19.76M+1.2% | $19.51M-12.7% | ||
| $1.62M+19.9% | $1.35M+38.4% | $977K+9.2% | $895K+15.0% | $778K+8.5% | ||
| -$38.19M+8.7% | -$41.83M-69.5% | -$24.69M-551% | $5.48M-70.8% | $18.72M-35.4% | ||
| $4.1M+1.6% | $4.04M+1.6% | $3.97M+1.7% | $3.9M+1.7% | $3.84M+1.8% | ||
| —— | $578K+848% | $61K+64.9% | $37K-26.0% | $50K+22.0% | ||
| —— | —— | —— | $58.79M+62.0% | $36.29M+128% | ||
| —— | —— | —— | $84.02M+12.7% | $74.53M+10.8% | ||
| $21.62M+8.5% | $19.93M+4.1% | $19.14M+1.5% | $18.86M+0.7% | $18.74M-13.4% |
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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.
