First Capital FCAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.48M+42.8% | $16.38M+37.0% | $14.76M+25.1% | $13.18M+9.5% | $12.24M+2.5% | ||
| $1.09M-2.3% | $1.09M-0.7% | $1.12M+4.6% | $1.12M+6.5% | $1.11M— | ||
| $86K-46.9% | $104K-48.5% | $124K-44.1% | $146K-39.2% | $162K— | ||
| $23.24M+19.1% | $21.28M-4.7% | $20.12M+4.6% | $19.76M+14.8% | $19.51M— | ||
| $1.62M+108% | $1.35M+88.6% | $977K+68.7% | $895K+38.5% | $778K— | ||
| -$38.19M-304% | -$41.83M-244% | -$24.69M— | $5.48M— | $18.72M— | ||
| $4.1M+6.8% | $4.04M+7.1% | $3.97M+7.3% | $3.9M+7.5% | $3.84M— | ||
| —— | $578K+1,310% | $61K-63.4% | $37K-86.0% | $50K-86.7% | ||
| —— | —— | —— | $58.79M— | $36.29M— | ||
| —— | —— | —— | $84.02M— | $74.53M— | ||
| $21.62M+15.4% | $19.93M-7.8% | $19.14M+2.6% | $18.86M+13.9% | $18.74M— |
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.
