First Capital Inc. (FCAP)
NASDAQ: FCAP
· Real-Time Price · USD
37.03
-0.35 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
37.00
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.24M | 3.26M | 2.91M | 2.83M | 2.95M | 3.11M | 3.14M | 2.73M | 3.82M | 3.54M | 3.13M | 2.71M | 2.53M | 2.82M | 2.94M | 2.73M | 2.94M |
Depreciation & Amortization | 281K | 288K | 274K | 270K | 265K | 261K | 258K | 255K | 254K | 261K | 266K | 269K | 274K | 275K | 283K | 293K | 292K |
Stock-Based Compensation | 38K | 34K | 35K | 55K | 78K | 54K | 53K | 61K | 84K | 84K | 156K | 98K | 98K | 128K | 129K | 115K | 115K |
Other Working Capital | -96K | -161K | 1.18M | -38K | 2.35M | -3.38M | -86K | -1.34M | 133K | -755K | 1.24M | -1.19M | -578K | 1.25M | 171K | 22K | -144K |
Other Non-Cash Items | 784K | 883K | 2.42M | -781K | 669K | 1.37M | 374K | 437K | 702K | 1.51M | 167K | 2.27M | 1.04M | 1.91M | 1.92M | -694K | 3.96M |
Deferred Income Tax | 288K | 692K | 260K | 323K | 370K | 307K | 983K | -36K | 38K | 11K | 249K | -6K | -17K | -221K | 735K | -377K | 87K |
Change in Working Capital | -242K | -1.1M | 1.69M | 783K | 2.88M | -4.15M | 734K | -1.04M | 357K | -1.28M | 1.33M | -1.54M | -619K | 1.02M | 262K | -195K | 160K |
Operating Cash Flow | 4.39M | 4.06M | 7.58M | 3.48M | 7.22M | 957K | 5.54M | 2.41M | 5.25M | 4.13M | 5.3M | 3.8M | 3.3M | 5.93M | 6.26M | 1.88M | 7.56M |
Capital Expenditures | -220K | -323K | -83K | -152K | -159K | -185K | -150K | -160K | -132K | -92K | -137K | -127K | -59K | -112K | -104K | -43K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.78M | -15.59M | -12.57M | -8.38M | -27.03M | -6.34M | -12.79M | -14.01M | -6.39M | -6.98M | -16.75M | -45.21M | -30.48M | -40.81M | -88.12M | -73.32M | -52.44M |
Sales Maturities Of Investments | 26.58M | 16.82M | 23.71M | 13.01M | 28.66M | 20.8M | 17.29M | 19.22M | 1.48M | 2.56M | 1.31M | 1.55M | 2.5M | 161K | 13.77M | 22.73M | 7.3M |
Other Investing Acitivies | -5.75M | 9.42M | 5.75M | -2.7M | -1.37M | -8.31M | -15.05M | -14.77M | -4.45M | -13.53M | -7.55M | -15.31M | -15.72M | 10.68M | 8.71M | 6.63M | 28.53M |
Investing Cash Flow | -10.18M | 10.33M | 16.8M | 1.77M | 102K | 5.97M | -10.71M | -9.72M | -9.49M | -18.04M | -23.13M | -59.09M | -43.76M | -30.08M | -65.74M | -44M | -16.64M |
Debt Repayment | n/a | -33.63M | n/a | n/a | 12.13M | -6.5M | 15M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9K | 41K | -28K | -13K | n/a | 525K | -23K | -175K | -327K | n/a | -26K | n/a | n/a | 54K | -54K | n/a | -40K |
Dividend Paid | -974K | -972K | -972K | -919K | -905K | -903K | -905K | -919K | -907K | -876K | -876K | -891K | -877K | -876K | -877K | -891K | -878K |
Other Financial Acitivies | 17.48M | 36.18M | 15.99M | 4.15M | -15.12M | 7.72M | -24.97M | 6.99M | -24.95M | -2.7M | -21.57M | 12.56M | 36.52M | 33.18M | 40.71M | 21.06M | 40.06M |
Financial Cash Flow | 16.5M | 1.58M | 14.99M | 3.22M | -3.9M | 317K | -10.88M | 18.9M | -26.18M | -3.58M | -22.45M | 11.67M | 35.64M | 32.36M | 39.78M | 20.17M | 39.14M |
Net Cash Flow | 10.71M | 15.98M | 39.37M | 8.48M | 3.42M | 7.24M | -16.04M | 11.59M | -30.42M | -17.49M | -40.28M | -43.62M | -4.82M | 8.21M | -19.7M | -21.96M | 30.07M |
Free Cash Flow | 4.17M | 3.74M | 7.5M | 3.33M | 7.06M | 772K | 5.39M | 2.25M | 5.12M | 4.04M | 5.16M | 3.67M | 3.24M | 5.82M | 6.16M | 1.83M | 7.53M |