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First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
63.80
-0.90 (-1.39%)
At close: Oct 29, 2026, 4:00 PM EDT
64.29
+0.49 (0.77%)
After-hours: Oct 29, 2026, 4:17 PM EDT

First Capital 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
16.3711.9412.7911.911.42
Depreciation & Amortization
1.091.11.031.071.14
Gain (Loss) on Sale of Assets
0.01-0.01--0.020.01
Gain (Loss) on Sale of Investments
0.681.421.752.431.89
Provision for Credit Losses
1.141.451.140.95-0.33
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.20.880.412.457.97
Accrued Interest Receivable
-0.530.21-0.5-0.860
Change in Other Net Operating Assets
0.863.33-4.68-1.281.3
Other Operating Activities
2.281.661.310.250.24
Operating Cash Flow
21.2822.3514.1616.5321.63
Operating Cash Flow Growth
-4.75%57.77%-14.32%-23.58%79.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.35-0.72-0.63-0.42-0.29
Sale of Property, Plant and Equipment
-0.01--0.07
Investment in Securities
-17.247.9634.83-68.2-173.57
Net Decrease (Increase) in Loans Originated / Sold - Investing
-24.05-18.24-58.22-75.6117.28
Other Investing Activities
0.76-0.060.190.05
Investing Cash Flow
-41.8329.01-23.95-144.03-156.46

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
-167.75354.5--
Total Debt Issued
-167.75354.5--
Long-Term Debt Repaid
--189.25-333--
Total Debt Repaid
--189.25-333--
Net Debt Issued (Repaid)
--21.521.5--
Repurchase of Common Stock
-0.6-0.06-0.53-0.03-0.13
Common Dividends Paid
-4.02-3.76-3.62-3.51-3.51
Net Increase (Decrease) in Deposit Accounts
56.5541.23-35.1924.83135.1
Other Financing Activities
-0.01-0.01-0.01-0.01-0.01
Financing Cash Flow
51.9215.9-17.8421.29131.45

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
31.3767.25-27.63-106.21-3.38

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
19.9321.6313.5416.1221.34
Free Cash Flow Growth
-7.84%59.78%-16.01%-24.49%86.27%
Free Cash Flow Margin
40.29%51.50%32.95%40.98%55.86%
Free Cash Flow Per Share
5.956.464.044.806.38

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
14.4213.977.931.571.18
Cash Income Tax Paid
0.190.151.832.331.97
SEC Filings: 10-K · 10-Q