What is First Capital's net change in cash?

First Capital (FCAP) reported net change in cash of $12.35M in Q1 2026.

How has First Capital's net change in cash changed year-over-year?

First Capital's net change in cash increased by 15.4% year-over-year, from $10.71M to $12.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Capital FCAP Net Change in Cash

Net Change in Cash at other companies

Old National BancorpONB

-$72.03M-710%

German American BancorpGABC

$5.55M-97.8%

Home Federal BancorpHFBL

$9.68M—

Investar HoldingISTR

$38.11M+144%

PCB BancorpPCB

$60.26M+287%

Equity BancsharesEQBK

-$43.65M-192%

Other financials

Income statement

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Revenue$13.5M+17.8%

Operating income$5.5M+61.4%

Net income$4.3M+33.8%

EPS (diluted)$1.30+34.0%

Balance sheet

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Cash & equivalents$149.6M+475%

Total debt$23.0K—

Total equity$138.0M+15.0%

Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$6.3M+44.5%

CapEx$489.0K+122%

Free cash flow$5.9M+40.4%

Valuation

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Market cap$216.42M+62.9%

P/E12.4×+2.3×

P/S4.1×+1.2×

Profitability

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Operating margin40.9%+5.2pp

Net margin33.2%+5.6pp

FCF margin41.1%-1.2pp

Returns & leverage

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Return on equity13.5%+2.7pp

Debt / equity0×—

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: First Capital (FCAP) reported net change in cash of $12.35M in Q1 2026.
How has First Capital's net change in cash changed year-over-year?: First Capital's net change in cash increased by 15.4% year-over-year, from $10.71M to $12.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.