First Capital FCAP Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by First Capital in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- First Capital (FCAP) reported cash and due from banks of $21.68M in Q1 2026.
- How has First Capital's cash and due from banks changed year-over-year?
- First Capital's cash and due from banks decreased by 16.7% year-over-year, from $26.02M to $21.68M.
- What is the long-term trend for First Capital's cash and due from banks?
- Over 5 years (2020 to 2025), First Capital's cash and due from banks has grown at a -1.5% compound annual growth rate (CAGR), from $28.92M to $26.87M.
- What does cash and due from banks mean?
- This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and regulatory compliance.