First Capital, Inc. Financing Cash Flow
First Capital, Inc. (FCAP) reported Financing Cash Flow of $11.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- First Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$907.00K, a 103.53% decline year-over-year.
- First Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.54M, a 23.97% decline year-over-year.
- First Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $26.70M, a 1586.48% increase year-over-year.
- First Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.00M, a 213.38% decline year-over-year.
- First Capital, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $51.92M, a 226.63% increase from fiscal 2024.
- First Capital, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $15.90M.
- First Capital, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$17.84M, a 183.82% decline from fiscal 2022.
- First Capital, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $21.29M, a 83.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.64M 10-Q · filed 2026-08-12 | $38.34M derived: sum of 3 quarters · filed 2026-08-12 | $21.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $12.54M 10-Q · filed 2026-05-12 | $39.24M derived: sum of 2 quarters · filed 2026-05-12 | $22.25M derived: sum of 3 quarters · filed 2026-05-12 | $47.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.70M derived: sum of 2 quarters · filed 2026-03-31 | $35.42M derived: sum of 3 quarters · filed 2026-08-12 | $51.92M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.72M derived: sum of 2 quarters · filed 2026-08-12 | $25.22M 10-Q · filed 2025-11-14 | $26.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $42.22M 10-Q · filed 2026-08-12 | $43.80M derived: sum of 3 quarters · filed 2026-08-12 | $58.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $16.50M 10-Q · filed 2026-05-12 | $18.08M derived: sum of 2 quarters · filed 2026-05-12 | $33.07M derived: sum of 3 quarters · filed 2026-05-12 | $36.29M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $16.57M derived: sum of 2 quarters · filed 2026-03-31 | $19.80M derived: sum of 3 quarters · filed 2026-03-31 | $15.90M 10-K · filed 2026-03-31 |
| 2024-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.21M derived: sum of 2 quarters · filed 2025-11-14 | $14.31M 10-Q · filed 2025-11-14 | $14.63M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$677.00K 10-Q · filed 2025-08-14 | -$360.00K derived: sum of 3 quarters · filed 2026-03-31 | -$11.24M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | -$3.90M 10-Q · filed 2025-05-14 | -$3.58M derived: sum of 2 quarters · filed 2026-03-31 | -$14.46M derived: sum of 3 quarters · filed 2026-03-31 | $4.44M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.56M derived: sum of 2 quarters · filed 2026-03-31 | $8.34M derived: sum of 3 quarters · filed 2026-03-31 | -$17.84M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.02M derived: sum of 2 quarters · filed 2024-11-14 | -$18.16M 10-Q · filed 2024-11-14 | -$21.74M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.28M 10-Q · filed 2024-08-14 | -$10.86M derived: sum of 3 quarters · filed 2025-03-31 | -$33.31M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -$26.18M 10-Q · filed 2024-05-14 | -$29.76M derived: sum of 2 quarters · filed 2025-03-31 | -$52.20M derived: sum of 3 quarters · filed 2025-03-31 | -$40.53M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$26.02M derived: sum of 2 quarters · filed 2025-03-31 | -$14.35M derived: sum of 3 quarters · filed 2025-03-31 | $21.29M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$10.77M derived: sum of 2 quarters · filed 2023-11-14 | $24.87M 10-Q · filed 2023-11-14 | $57.23M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $47.31M 10-Q · filed 2023-08-11 | $79.67M derived: sum of 3 quarters · filed 2024-03-29 | $119.46M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $35.64M 10-Q · filed 2023-05-15 | $68.00M derived: sum of 2 quarters · filed 2024-03-29 | $107.78M derived: sum of 3 quarters · filed 2024-03-29 | $127.95M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $32.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $72.14M derived: sum of 2 quarters · filed 2024-03-29 | $92.31M derived: sum of 3 quarters · filed 2024-03-29 | $131.45M 10-K · filed 2024-03-29 |
| 2021-09-30 | $39.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $59.95M derived: sum of 2 quarters · filed 2022-11-14 | $99.09M 10-Q · filed 2022-11-14 | $165.35M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-06-30 | $20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $59.31M 10-Q · filed 2022-08-15 | $125.56M derived: sum of 3 quarters · filed 2023-03-22 | $150.38M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-03-31 | $39.14M 10-Q · filed 2022-05-16 | $105.40M derived: sum of 2 quarters · filed 2023-03-22 | $130.22M derived: sum of 3 quarters · filed 2023-03-22 | $214.40M derived: sum of 4 quarters · filed 2023-03-22 |
| 2020-12-31 | $66.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $91.07M derived: sum of 2 quarters · filed 2023-03-22 | $175.25M derived: sum of 3 quarters · filed 2023-03-22 | $174.88M 10-K · filed 2023-03-22 |
| 2020-09-30 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $109.00M derived: sum of 2 quarters · filed 2021-11-12 | $108.63M 10-Q · filed 2021-11-12 | $110.61M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $84.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $83.81M 10-Q · filed 2021-08-13 | $85.79M derived: sum of 3 quarters · filed 2022-03-14 | $69.70M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$370.00K 10-Q · filed 2021-05-14 | $1.61M derived: sum of 2 quarters · filed 2022-03-14 | -$14.48M derived: sum of 3 quarters · filed 2022-03-14 | $796.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$14.11M derived: sum of 2 quarters · filed 2022-03-14 | $1.17M derived: sum of 3 quarters · filed 2022-03-14 | $17.28M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$812.00K derived: sum of 2 quarters · filed 2020-11-09 | $15.30M 10-Q · filed 2020-11-09 | $14.10M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.38M 10-Q · filed 2020-08-10 | $30.18M derived: sum of 3 quarters · filed 2021-03-15 | $29.62M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $16.11M 10-Q · filed 2020-05-08 | $14.91M derived: sum of 2 quarters · filed 2021-03-15 | $14.35M derived: sum of 3 quarters · filed 2021-03-15 | $33.82M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$1.77M derived: sum of 2 quarters · filed 2021-03-15 | $17.71M derived: sum of 3 quarters · filed 2021-03-15 | $23.95M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.92M derived: sum of 2 quarters · filed 2019-11-12 | $25.15M 10-Q · filed 2019-11-12 | $29.47M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.72M 10-Q · filed 2019-08-09 | $30.03M derived: sum of 3 quarters · filed 2020-03-16 | $18.43M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $6.24M 10-Q · filed 2019-05-09 | $10.55M derived: sum of 2 quarters · filed 2020-03-16 | -$1.05M derived: sum of 3 quarters · filed 2020-03-16 | -$3.06M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$7.29M derived: sum of 2 quarters · filed 2020-03-16 | -$9.30M derived: sum of 3 quarters · filed 2020-03-16 | $7.01M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.61M derived: sum of 2 quarters · filed 2018-11-09 | $2.69M 10-Q · filed 2018-11-09 | $7.90M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.30M 10-Q · filed 2018-08-08 | $19.50M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $16.31M 10-Q · filed 2018-05-09 | $21.51M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $24.62M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $19.42M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $13.00M 10-K · filed 2018-03-12 | |||
| 2013-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$18.54M derived: sum of 2 quarters · filed 2014-03-27 | -$12.66M derived: sum of 3 quarters · filed 2014-03-27 | -$17.16M 10-K · filed 2014-03-27 |
| 2013-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$8.29M derived: sum of 2 quarters · filed 2013-11-13 | -$12.79M 10-Q · filed 2013-11-13 | -$13.06M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.39M 10-Q · filed 2013-08-13 | $1.12M derived: sum of 3 quarters · filed 2014-03-27 | $3.88M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | -$4.49M 10-Q · filed 2013-05-13 | -$4.76M derived: sum of 2 quarters · filed 2014-03-27 | -$2.00M derived: sum of 3 quarters · filed 2014-03-27 | $8.96M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.49M derived: sum of 2 quarters · filed 2014-03-27 | $13.46M derived: sum of 3 quarters · filed 2014-03-27 | $15.54M 10-K · filed 2014-03-27 |
| 2012-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $13.73M derived: sum of 2 quarters · filed 2013-11-13 | $15.81M 10-Q · filed 2013-11-13 | $16.50M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $13.05M 10-Q · filed 2013-08-13 | $13.73M derived: sum of 3 quarters · filed 2013-08-13 | $4.12M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-13 | $2.77M derived: sum of 2 quarters · filed 2013-05-13 | -$6.85M derived: sum of 3 quarters · filed 2013-05-13 | -$12.55M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$8.93M derived: sum of 2 quarters · filed 2013-03-27 | -$14.64M derived: sum of 3 quarters · filed 2013-03-27 | -$18.71M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$15.32M derived: sum of 2 quarters · filed 2012-11-13 | -$19.39M 10-Q · filed 2012-11-13 | -$19.24M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$9.78M 10-Q · filed 2012-08-13 | -$9.63M derived: sum of 3 quarters · filed 2012-08-13 | -$16.63M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$4.07M 10-Q · filed 2012-05-10 | -$3.92M derived: sum of 2 quarters · filed 2012-05-10 | -$10.93M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$6.86M derived: sum of 2 quarters · filed 2012-03-22 | -$6.64M 10-K · filed 2012-03-22 | |
| 2010-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.78M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $217.00K 10-Q · filed 2011-08-11 |
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