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First Capital Bancshares, Inc. (FCPB)
OTCMKTS · Delayed Price · Currency is USD
13.49
0.00 (0.00%)
At close: Aug 3, 2026

First Capital Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.575.033.82.70.75
Depreciation & Amortization
0.620.490.40.320.22
Gain (Loss) on Sale of Assets
-0.990.01-0-0
Gain (Loss) on Sale of Investments
-0.25-0.03-0.04-0.09-0.25
Provision for Credit Losses
2.291.91.40.970.78
Accrued Interest Receivable
-1.09-0.63-1.34-0.82-0.05
Change in Other Net Operating Assets
-2.40.43-0.4-0.390.46
Other Operating Activities
-1.23-0.59-0.440.08-0.08
Operating Cash Flow
6.119.233.843.351.97
Operating Cash Flow Growth
-33.76%140.13%14.60%70.08%139.79%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.55-3.4-0.52-2.54-1.67
Investment in Securities
-23.881.648.63-16.05-16.66
Divestitures
-25.92----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-163.96-158.92-198.54-209.87-85.38
Other Investing Activities
-6-4--2-1.98
Investing Cash Flow
-220.32-164.68-190.43-230.46-105.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11550116207
Long-Term Debt Repaid
-114.21-29.21-90.21-0.21-0.21
Net Debt Issued (Repaid)
0.7920.7925.7919.796.79
Issuance of Common Stock
0.3314.5614.1615.220.01
Net Increase (Decrease) in Deposit Accounts
201.6131.85177.8143.47112.62
Financing Cash Flow
202.72167.2217.74178.47119.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-11.4811.7531.15-48.6415.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.575.833.320.810.3
Free Cash Flow Growth
-4.45%75.37%307.94%172.00%-
Free Cash Flow Margin
16.31%23.91%16.96%5.91%3.37%
Free Cash Flow Per Share
0.540.620.410.140.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31.9531.0619.684.692
Cash Income Tax Paid
2.661.291.570.090.13