First Capital FCAP Proceeds From Maturity Of Debt Securities Availableforsale
Proceeds From Maturity Of Debt Securities Availableforsale at other companies
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Where this comes from
Reported directly by First Capital in its filing.
Tagged under the XBRL concept fcap:ProceedsFromMaturityOfDebtSecuritiesAvailableforsale.
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 proceeds from maturity of debt securities availableforsale?
- First Capital (FCAP) reported proceeds from maturity of debt securities availableforsale of $17.79M in Q1 2026.
- How has First Capital's proceeds from maturity of debt securities availableforsale changed year-over-year?
- First Capital's proceeds from maturity of debt securities availableforsale increased by 15.6% year-over-year, from $15.39M to $17.79M.
- What is the long-term trend for First Capital's proceeds from maturity of debt securities availableforsale?
- Over 2 years (2022 to 2025), First Capital's proceeds from maturity of debt securities availableforsale has grown at a 191.1% compound annual growth rate (CAGR), from $7.92M to $67.07M.
- What does proceeds from maturity of debt securities availableforsale mean?
- Reflects cash inflows received from the principal repayment of debt securities classified as available-for-sale upon their scheduled maturity date. This metric indicates the conversion of investment assets back into cash as fixed-income instruments reach the end of their term. It provides insight into the bank's investment portfolio turnover and cash generation from maturing assets.