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 | 12.24M | 11.95M | 11.8M | 12.03M | 11.93M | 12.8M | 13.23M | 13.22M | 13.2M | 11.91M | 11.19M | 11.01M | 11.03M | 11.44M | 11.47M | 11.28M | 10.99M |
Depreciation & Amortization | 1.11M | 1.1M | 1.07M | 1.05M | 1.04M | 1.03M | 1.03M | 1.04M | 1.05M | 1.07M | 1.08M | 1.1M | 1.13M | 1.14M | 1.17M | 1.18M | 1.19M |
Stock-Based Compensation | 162K | 202K | 222K | 240K | 246K | 252K | 282K | 385K | 422K | 436K | 480K | 453K | 470K | 487K | 451K | 414K | 403K |
Other Working Capital | 889K | 3.33M | 112K | -1.16M | -2.46M | -4.68M | -2.05M | -724K | -569K | -1.28M | 722K | -350K | 862K | 1.3M | 66K | -43K | 752K |
Other Non-Cash Items | 3.31M | 3.19M | 3.68M | 1.63M | 2.85M | 2.88M | 3.02M | 2.82M | 4.65M | 4.98M | 5.38M | 7.13M | 4.17M | 7.1M | 5.04M | 4.31M | 2M |
Deferred Income Tax | 1.56M | 1.65M | 1.26M | 1.98M | 1.62M | 1.29M | 996K | 262K | 292K | 237K | 5K | 491K | 120K | 224K | 371K | 189K | 86K |
Change in Working Capital | 1.13M | 4.26M | 1.21M | 250K | -1.57M | -4.1M | -1.22M | -626K | -1.13M | -2.11M | 185K | -885K | 465K | 1.24M | 115K | -121K | 419K |
Operating Cash Flow | 19.51M | 22.34M | 19.24M | 17.2M | 16.13M | 14.16M | 17.34M | 17.09M | 18.48M | 16.53M | 18.33M | 19.3M | 17.37M | 21.63M | 18.61M | 17.25M | 15.09M |
Capital Expenditures | -778K | -717K | -579K | -646K | -654K | -627K | -534K | -521K | -488K | -415K | -435K | -402K | -318K | -288K | -378K | -407K | -433K |
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 | -67.33M | -63.57M | -54.32M | -54.54M | -60.17M | -39.53M | -40.17M | -44.13M | -75.33M | -99.42M | -133.26M | -204.63M | -232.74M | -254.69M | -252.74M | -190.92M | -141.97M |
Sales Maturities Of Investments | 80.11M | 82.2M | 86.18M | 79.75M | 85.97M | 58.79M | 40.54M | 24.57M | 6.89M | 7.92M | 5.52M | 17.98M | 39.16M | 43.96M | 50.21M | 42.24M | 30.26M |
Other Investing Acitivies | 6.72M | 11.1M | -6.63M | -27.43M | -39.5M | -42.58M | -47.8M | -40.3M | -40.84M | -52.11M | -27.9M | -11.64M | 10.3M | 54.55M | 49.04M | 59.03M | 28.89M |
Investing Cash Flow | 18.72M | 29.01M | 24.64M | -2.86M | -14.35M | -23.95M | -47.95M | -60.38M | -109.76M | -144.03M | -156.07M | -198.68M | -183.59M | -156.46M | -153.87M | -90.06M | -83.25M |
Debt Repayment | -33.63M | -21.5M | 5.63M | 20.63M | 33.63M | 21.5M | 28M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9K | n/a | 484K | 489K | 327K | n/a | -525K | -528K | -353K | -26K | 28K | n/a | n/a | -40K | 40K | -39K | -53K |
Dividend Paid | -3.84M | -3.77M | -3.7M | -3.63M | -3.63M | -3.63M | -3.61M | -3.58M | -3.55M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.46M | -3.39M | -3.32M |
Other Financial Acitivies | 73.81M | 41.2M | 12.74M | -28.22M | -25.38M | -35.21M | -45.63M | -42.23M | -36.66M | 24.81M | 60.69M | 122.98M | 131.47M | 135.02M | 168.76M | 153.81M | 217.76M |
Financial Cash Flow | 36.29M | 15.9M | 14.63M | -11.24M | 4.44M | -17.84M | -21.74M | -33.31M | -40.53M | 21.29M | 57.23M | 119.46M | 127.95M | 131.45M | 165.35M | 150.38M | 214.4M |
Net Cash Flow | 74.53M | 67.25M | 58.51M | 3.1M | 6.21M | -27.63M | -52.36M | -76.6M | -131.81M | -106.21M | -80.51M | -59.93M | -38.27M | -3.38M | 30.09M | 77.58M | 146.23M |
Free Cash Flow | 18.73M | 21.63M | 18.66M | 16.55M | 15.47M | 13.54M | 16.8M | 16.57M | 18M | 16.12M | 17.89M | 18.89M | 17.05M | 21.34M | 18.23M | 16.85M | 14.65M |