First Capital Inc (FCAP) stock
FCAPNasdaqSavings Institution, Federally CharteredFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 18/3019% above fair value
$65.03−0.97 (-1.47%)
Close on Nov 13, 2026Market cap $217.50MP/E 11.4Yield 1.85%
First Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Capital's operating cash flow for the twelve months ending Sep 30, 2026 was $23.40M, up 16.3% year over year. For fiscal 2025 it was $21.28M, down 4.7% from the year before. Over ten years it grew 13.5% a year on average. The highest annual figure on record is $22.35M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.28M | -4.7% |
| FY2024 | Dec 31, 2024 | $22.35M | +57.8% |
| FY2023 | Dec 31, 2023 | $14.16M | -14.3% |
| FY2022 | Dec 31, 2022 | $16.53M | -23.6% |
| FY2021 | Dec 31, 2021 | $21.63M | +79.4% |
| FY2020 | Dec 31, 2020 | $12.06M | -14.3% |
| FY2019 | Dec 31, 2019 | $14.08M | +5.5% |
| FY2018 | Dec 31, 2018 | $13.35M | -0.5% |
| FY2017 | Dec 31, 2017 | $13.42M | +62.9% |
| FY2016 | Dec 31, 2016 | $8.24M | +37.2% |
| FY2015 | Dec 31, 2015 | $6.01M | -13.1% |
| FY2014 | Dec 31, 2014 | $6.91M | -29.7% |
| FY2013 | Dec 31, 2013 | $9.82M | +33.5% |
| FY2012 | Dec 31, 2012 | $7.36M | -20.8% |
| FY2011 | Dec 31, 2011 | $9.29M | +65.7% |
| FY2010 | Dec 31, 2010 | $5.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.58M | -4.5% |
| Q2 FY2026 | Jun 30, 2026 | $4.25M | +14.2% |
| Q1 FY2026 | Mar 31, 2026 | $6.34M | +44.5% |
| Q4 FY2025 | Dec 31, 2025 | $5.23M | +28.7% |
| Q3 FY2025 | Sep 30, 2025 | $7.94M | +4.8% |
| Q2 FY2025 | Jun 30, 2025 | $3.72M | +7.0% |
| Q1 FY2025 | Mar 31, 2025 | $4.39M | -39.2% |
| Q4 FY2024 | Dec 31, 2024 | $4.06M | +324.7% |
| Q3 FY2024 | Sep 30, 2024 | $7.58M | +36.7% |
| Q2 FY2024 | Jun 30, 2024 | $3.48M | +44.5% |
| Q1 FY2024 | Mar 31, 2024 | $7.22M | +37.4% |
| Q4 FY2023 | Dec 31, 2023 | $957.00K | -76.8% |
| Q3 FY2023 | Sep 30, 2023 | $5.54M | +4.6% |
| Q2 FY2023 | Jun 30, 2023 | $2.41M | -36.6% |
| Q1 FY2023 | Mar 31, 2023 | $5.25M | +59.1% |
| Q4 FY2022 | Dec 31, 2022 | $4.13M | -30.3% |
| Q3 FY2022 | Sep 30, 2022 | $5.30M | -15.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.80M | +102.5% |
| Q1 FY2022 | Mar 31, 2022 | $3.30M | -56.3% |
| Q4 FY2021 | Dec 31, 2021 | $5.93M | +103.9% |
| Q3 FY2021 | Sep 30, 2021 | $6.27M | +27.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.88M | – |
| Q1 FY2021 | Mar 31, 2021 | $7.56M | +66.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.91M | -50.9% |
| Q3 FY2020 | Sep 30, 2020 | $4.91M | +139.5% |
| Q2 FY2020 | Jun 30, 2020 | -$290.00K | -124.8% |
| Q1 FY2020 | Mar 31, 2020 | $4.53M | -8.1% |
| Q4 FY2019 | Dec 31, 2019 | $5.93M | +104.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.05M | -50.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.17M | -60.4% |
| Q1 FY2019 | Mar 31, 2019 | $4.93M | +46.8% |
| Q4 FY2018 | Dec 31, 2018 | $2.91M | +68.0% |
| Q3 FY2018 | Sep 30, 2018 | $4.14M | -3.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.95M | +13.5% |
| Q1 FY2018 | Mar 31, 2018 | $3.36M | -30.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.73M | – |
| Q3 FY2017 | Sep 30, 2017 | $4.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.83M | – |
| Q4 FY2016 | Dec 31, 2016 | -$189.00K | – |
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