First Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
First Capital, Inc. (FCAP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $149.81 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $149.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $149.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $137.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $112.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $149.81M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $149.64M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $137.29M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $112.18M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $134.59M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $116.62M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $105.92M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $89.94M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $50.57M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $42.09M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $38.67M 10-K · filed 2026-03-31 |
| 2023-09-30 | $31.43M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $47.47M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $35.88M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $66.30M 10-K · filed 2026-03-31 |
| 2022-09-30 | $83.79M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $124.07M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $167.69M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $172.51M 10-K · filed 2025-03-31 |
| 2021-09-30 | $164.30M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $184.00M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $205.96M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $175.89M 10-K · filed 2024-03-29 |
| 2020-09-30 | $134.21M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $106.42M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $59.72M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $51.36M 10-K · filed 2023-03-22 |
| 2019-09-30 | $43.46M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $60.53M 10-Q · filed 2020-08-10 |
| 2018-12-31 | $41.11M 10-K · filed 2022-03-14 |
| 2017-12-31 | $25.91M 10-K · filed 2021-03-15 |
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