First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
60.25
-0.10 (-0.17%)
Jul 21, 2026, 11:54 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17.48 | 16.38 | 11.95 | 12.8 | 11.92 | 11.44 |
Depreciation & Amortization | 1.09 | 1.09 | 1.1 | 1.03 | 1.07 | 1.14 |
Provision for Credit Losses | 1.16 | 1.14 | 1.45 | 1.14 | 0.95 | -0.33 |
Stock-Based Compensation | 0.09 | 0.1 | 0.2 | 0.25 | 0.44 | 0.49 |
Net Change in Loans Held-for-Sale | 0.42 | -0.2 | 0.88 | 0.41 | 2.45 | 7.97 |
Other Adjustments | 2.45 | 1.94 | 2.28 | 2.42 | 0.76 | -0.54 |
Changes in Accrued Interest and Accounts Receivable | -0.36 | -0.53 | 0.21 | -0.5 | 0.03 | 0 |
Changes in Accounts Payable | 0.4 | 0.27 | 0.71 | 1.09 | -1.08 | -0.06 |
Changes in Other Operating Activities | 0.62 | 1.08 | 3.56 | -4.47 | - | 1.52 |
Operating Cash Flow | 23.24 | 21.28 | 22.35 | 14.16 | 16.53 | 21.63 |
Operating Cash Flow Growth | 19.09% | -4.75% | 57.77% | -14.32% | -23.58% | 79.36% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 1.47 | 1.23 | 1.23 | -0.24 | 1.16 | 1.55 |
Net Change in Loans Held-for-Investment | -22.62 | -24.05 | -18.24 | -58.22 | -75.61 | 17.28 |
Net Change in Securities and Investments | -11.18 | -14.06 | 48.57 | 37.37 | -69.26 | -174.72 |
Capital Expenditures | -1.62 | -1.35 | -0.72 | -0.63 | -0.42 | -0.29 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Other Investing Activities | -5 | -3.6 | -1.84 | -2.23 | 0.09 | -0.29 |
Investing Cash Flow | -38.19 | -41.83 | 29.01 | -23.95 | -144.03 | -156.46 |
Net Change in Deposits | 52.65 | 56.55 | 41.23 | -35.19 | 24.83 | 135.1 |
Long-Term Debt Issued | - | - | 167.75 | 354.5 | - | - |
Long-Term Debt Repaid | - | - | -189.25 | -333 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -21.5 | 21.5 | - | - |
Repurchase of Common Stock | -0.57 | -0.58 | -0.04 | -0.5 | - | -0.04 |
Net Common Stock Issued (Repurchased) | -0.57 | -0.58 | -0.04 | -0.5 | - | -0.04 |
Common Dividends Paid | -4.1 | -4.04 | -3.77 | -3.63 | -3.52 | -3.52 |
Other Financing Activities | - | -0.02 | -0.02 | -0.02 | -0.03 | -0.09 |
Financing Cash Flow | 47.97 | 51.92 | 15.9 | -17.84 | 21.29 | 131.45 |
Net Cash Flow | 33.02 | 31.37 | 67.25 | -27.63 | -106.21 | -3.38 |
Free Cash Flow | 21.62 | 19.93 | 21.63 | 13.54 | 16.12 | 21.34 |
Free Cash Flow Growth | 8.45% | -7.84% | 59.78% | -16.01% | -24.49% | 86.27% |
FCF Margin | 41.98% | 40.29% | 51.50% | 32.95% | 40.98% | 55.86% |
Free Cash Flow Per Share | 6.46 | 5.95 | 6.46 | 4.04 | 4.80 | 6.38 |