First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
49.00
-1.19 (-2.37%)
Mar 9, 2026, 1:00 PM EDT - Market open
First Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 11.94 | 12.79 | 11.9 | 11.42 | Upgrade
|
| Depreciation & Amortization | - | 1.1 | 1.03 | 1.07 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.02 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.42 | 1.75 | 2.43 | 1.89 | Upgrade
|
| Provision for Credit Losses | - | 1.45 | 1.14 | 0.95 | -0.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.88 | 0.41 | 2.45 | 7.97 | Upgrade
|
| Accrued Interest Receivable | - | 0.21 | -0.5 | -0.86 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.33 | -4.68 | -1.28 | 1.3 | Upgrade
|
| Other Operating Activities | - | 1.66 | 1.31 | 0.25 | 0.24 | Upgrade
|
| Operating Cash Flow | - | 22.35 | 14.16 | 16.53 | 21.63 | Upgrade
|
| Operating Cash Flow Growth | - | 57.77% | -14.32% | -23.58% | 79.36% | Upgrade
|
| Capital Expenditures | - | -0.72 | -0.63 | -0.42 | -0.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | 0.07 | Upgrade
|
| Investment in Securities | - | 47.96 | 34.83 | -68.2 | -173.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -18.24 | -58.22 | -75.61 | 17.28 | Upgrade
|
| Other Investing Activities | - | - | 0.06 | 0.19 | 0.05 | Upgrade
|
| Investing Cash Flow | - | 29.01 | -23.95 | -144.03 | -156.46 | Upgrade
|
| Long-Term Debt Issued | - | 167.75 | 354.5 | - | - | Upgrade
|
| Total Debt Issued | - | 167.75 | 354.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -189.25 | -333 | - | - | Upgrade
|
| Total Debt Repaid | - | -189.25 | -333 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.5 | 21.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -0.53 | -0.03 | -0.13 | Upgrade
|
| Common Dividends Paid | - | -3.76 | -3.62 | -3.51 | -3.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 41.23 | -35.19 | 24.83 | 135.1 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 15.9 | -17.84 | 21.29 | 131.45 | Upgrade
|
| Net Cash Flow | - | 67.25 | -27.63 | -106.21 | -3.38 | Upgrade
|
| Free Cash Flow | - | 21.63 | 13.54 | 16.12 | 21.34 | Upgrade
|
| Free Cash Flow Growth | - | 59.78% | -16.01% | -24.49% | 86.27% | Upgrade
|
| Free Cash Flow Margin | - | 51.50% | 32.95% | 40.98% | 55.86% | Upgrade
|
| Free Cash Flow Per Share | - | 6.46 | 4.04 | 4.80 | 6.38 | Upgrade
|
| Cash Interest Paid | - | 13.97 | 7.93 | 1.57 | 1.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 1.83 | 2.33 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.