First Capital Bancshares, Inc. (FCPB)
OTCMKTS
· Delayed Price · Currency is USD
12.25
+0.04 (0.29%)
At close: Apr 20, 2026
First Capital Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 9.57 | 5.03 | 3.8 | 2.7 | 0.75 | Upgrade
|
| Depreciation & Amortization | - | 0.62 | 0.49 | 0.4 | 0.32 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.99 | 0.01 | - | 0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.25 | -0.03 | -0.04 | -0.09 | -0.25 | Upgrade
|
| Provision for Credit Losses | - | 2.29 | 1.9 | 1.4 | 0.97 | 0.78 | Upgrade
|
| Accrued Interest Receivable | - | -1.09 | -0.63 | -1.34 | -0.82 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.4 | 0.43 | -0.4 | -0.39 | 0.46 | Upgrade
|
| Other Operating Activities | - | -1.23 | -0.59 | -0.44 | 0.08 | -0.08 | Upgrade
|
| Operating Cash Flow | - | 6.11 | 9.23 | 3.84 | 3.35 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | - | -33.76% | 140.13% | 14.60% | 70.08% | 139.79% | Upgrade
|
| Capital Expenditures | - | -0.55 | -3.4 | -0.52 | -2.54 | -1.67 | Upgrade
|
| Investment in Securities | - | -23.88 | 1.64 | 8.63 | -16.05 | -16.66 | Upgrade
|
| Divestitures | - | -25.92 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -163.96 | -158.92 | -198.54 | -209.87 | -85.38 | Upgrade
|
| Other Investing Activities | - | -6 | -4 | - | -2 | -1.98 | Upgrade
|
| Investing Cash Flow | - | -220.32 | -164.68 | -190.43 | -230.46 | -105.69 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 50 | 116 | 20 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -114.21 | -29.21 | -90.21 | -0.21 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.79 | 20.79 | 25.79 | 19.79 | 6.79 | Upgrade
|
| Issuance of Common Stock | - | 0.33 | 14.56 | 14.16 | 15.22 | 0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 201.6 | 131.85 | 177.8 | 143.47 | 112.62 | Upgrade
|
| Financing Cash Flow | - | 202.72 | 167.2 | 217.74 | 178.47 | 119.42 | Upgrade
|
| Net Cash Flow | - | -11.48 | 11.75 | 31.15 | -48.64 | 15.7 | Upgrade
|
| Free Cash Flow | - | 5.57 | 5.83 | 3.32 | 0.81 | 0.3 | Upgrade
|
| Free Cash Flow Growth | - | -4.45% | 75.37% | 307.94% | 172.00% | - | Upgrade
|
| Free Cash Flow Margin | - | 16.31% | 23.91% | 16.96% | 5.91% | 3.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.54 | 0.62 | 0.41 | 0.14 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 31.95 | 31.06 | 19.68 | 4.69 | 2 | Upgrade
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| Cash Income Tax Paid | - | 2.66 | 1.29 | 1.57 | 0.09 | 0.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.