First Capital FCAP Increase Decrease In Interest Payable Net
Increase Decrease In Interest Payable Net at other companies
Other financials
Where this comes from
Reported directly by First Capital in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.
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 increase decrease in interest payable net?
- First Capital (FCAP) reported increase decrease in interest payable net of -$39K in Q1 2026.
- How has First Capital's increase decrease in interest payable net changed year-over-year?
- First Capital's increase decrease in interest payable net increased by 76.1% year-over-year, from -$163K to -$39K.
- What does increase decrease in interest payable net mean?
- This represents the net change in interest expense that has been incurred on deposits and other borrowings but remains unpaid at the end of the reporting period. It reflects the timing difference between the recognition of interest expense on the income statement and the actual cash outflow to depositors or creditors. Monitoring this helps in assessing the bank's short-term liability management and cash flow timing.