First Capital FCAP Payments To Acquire Interest Bearing Time Deposits
Payments To Acquire Interest Bearing Time Deposits at other companies
Other financials
Where this comes from
Reported directly by First Capital in its filing.
Tagged under the XBRL concept fcap:PaymentsToAcquireInterestBearingTimeDeposits.
The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Capital's payments to acquire interest bearing time deposits?
- First Capital (FCAP) reported payments to acquire interest bearing time deposits of -$245K in Q1 2026.
- What is the long-term trend for First Capital's payments to acquire interest bearing time deposits?
- Over 3 years (2022 to 2025), First Capital's payments to acquire interest bearing time deposits has grown at a 1.8% compound annual growth rate (CAGR), from -$1.16M to -$1.23M.
- What does payments to acquire interest bearing time deposits mean?
- Represents cash outflows used to purchase interest-bearing time deposits or certificates of deposit held at other financial institutions. This activity reflects the bank's strategy for managing excess liquidity by placing funds in interest-earning instruments. It is a component of the bank's broader treasury and liquidity management operations.