First Capital, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
First Capital, Inc. (FCAP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$751.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-12
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.24M, a 224.47% decline year-over-year.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $485.00K, a 1920.83% increase year-over-year.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$477.00K, a 586.73% decline year-over-year.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$1.62M.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$1.08M.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$3.56M, a 179.50% decline from fiscal 2023.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $4.47M, a 314.55% increase from fiscal 2022.
- First Capital, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.08M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$751.00K 10-Q · filed 2026-08-12 | -$1.23M derived: sum of 3 quarters · filed 2026-08-12 | -$2.85M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $485.00K 10-Q · filed 2026-05-12 | $8.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.61M derived: sum of 3 quarters · filed 2026-05-12 | -$616.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.09M derived: sum of 2 quarters · filed 2026-03-31 | -$1.10M derived: sum of 3 quarters · filed 2026-08-12 | -$1.08M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$624.00K derived: sum of 2 quarters · filed 2026-08-12 | -$600.00K 10-Q · filed 2025-11-14 | -$502.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.02M 10-Q · filed 2026-08-12 | $1.11M derived: sum of 3 quarters · filed 2026-08-12 | -$116.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $24.00K 10-Q · filed 2026-05-12 | $122.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.11M derived: sum of 3 quarters · filed 2026-05-12 | -$1.14M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.13M derived: sum of 2 quarters · filed 2026-03-31 | -$1.16M derived: sum of 3 quarters · filed 2026-03-31 | -$3.56M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.26M derived: sum of 2 quarters · filed 2025-11-14 | -$3.65M 10-Q · filed 2025-11-14 | -$321.00K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.42M 10-Q · filed 2025-08-14 | $910.00K derived: sum of 3 quarters · filed 2026-03-31 | $949.00K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-03-31 | -$2.40M 10-Q · filed 2025-05-14 | $938.00K derived: sum of 2 quarters · filed 2026-03-31 | $977.00K derived: sum of 3 quarters · filed 2026-03-31 | $2.26M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.37M derived: sum of 2 quarters · filed 2026-03-31 | $4.65M derived: sum of 3 quarters · filed 2026-03-31 | $4.47M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.32M derived: sum of 2 quarters · filed 2024-11-14 | $1.14M 10-Q · filed 2024-11-14 | $1.85M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.10M 10-Q · filed 2024-08-14 | $1.81M derived: sum of 3 quarters · filed 2025-03-31 | $525.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-03-31 | -$178.00K 10-Q · filed 2024-05-14 | $533.00K derived: sum of 2 quarters · filed 2025-03-31 | -$754.00K derived: sum of 3 quarters · filed 2025-03-31 | $373.00K derived: sum of 4 quarters · filed 2025-03-31 | |
| 2022-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$576.00K derived: sum of 2 quarters · filed 2025-03-31 | $551.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.08M 10-K · filed 2025-03-31 | |
| 2022-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$160.00K derived: sum of 2 quarters · filed 2023-11-14 | $368.00K 10-Q · filed 2023-11-14 | -$929.00K derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.66M 10-Q · filed 2023-08-11 | $358.00K derived: sum of 3 quarters · filed 2024-03-29 | $136.00K derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-03-31 | $528.00K 10-Q · filed 2023-05-15 | -$769.00K derived: sum of 2 quarters · filed 2024-03-29 | -$991.00K derived: sum of 3 quarters · filed 2024-03-29 | -$1.08M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2021-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.52M derived: sum of 2 quarters · filed 2024-03-29 | -$1.61M derived: sum of 3 quarters · filed 2024-03-29 | -$1.51M 10-K · filed 2024-03-29 | |
| 2021-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$315.00K derived: sum of 2 quarters · filed 2022-11-14 | -$218.00K 10-Q · filed 2022-11-14 | -$280.00K derived: sum of 4 quarters · filed 2023-03-22 | |
| 2021-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.00K 10-Q · filed 2022-08-15 | -$58.00K derived: sum of 3 quarters · filed 2023-03-22 | -$168.00K derived: sum of 4 quarters · filed 2023-03-22 | |
| 2021-03-31 | $97.00K 10-Q · filed 2022-05-16 | $35.00K derived: sum of 2 quarters · filed 2023-03-22 | -$75.00K derived: sum of 3 quarters · filed 2023-03-22 | -$962.00K derived: sum of 4 quarters · filed 2023-03-22 | |
| 2020-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$172.00K derived: sum of 2 quarters · filed 2023-03-22 | -$1.06M derived: sum of 3 quarters · filed 2023-03-22 | -$291.00K 10-K · filed 2023-03-22 | |
| 2020-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$997.00K derived: sum of 2 quarters · filed 2021-11-12 | -$229.00K 10-Q · filed 2021-11-12 | -$878.00K derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$119.00K 10-Q · filed 2021-08-13 | -$768.00K derived: sum of 3 quarters · filed 2022-03-14 | $164.00K derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $768.00K 10-Q · filed 2021-05-14 | $119.00K derived: sum of 2 quarters · filed 2022-03-14 | $1.05M derived: sum of 3 quarters · filed 2022-03-14 | $1.04M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $283.00K derived: sum of 2 quarters · filed 2022-03-14 | $276.00K derived: sum of 3 quarters · filed 2022-03-14 | $210.00K 10-K · filed 2022-03-14 | |
| 2019-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $925.00K derived: sum of 2 quarters · filed 2020-11-09 | $859.00K 10-Q · filed 2020-11-09 | $1.11M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$73.00K 10-Q · filed 2020-08-10 | $174.00K derived: sum of 3 quarters · filed 2021-03-15 | -$373.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$66.00K 10-Q · filed 2020-05-08 | $181.00K derived: sum of 2 quarters · filed 2021-03-15 | -$366.00K derived: sum of 3 quarters · filed 2021-03-15 | $168.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$300.00K derived: sum of 2 quarters · filed 2021-03-15 | $234.00K derived: sum of 3 quarters · filed 2021-03-15 | $499.00K 10-K · filed 2021-03-15 | |
| 2018-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$13.00K derived: sum of 2 quarters · filed 2019-11-12 | $252.00K 10-Q · filed 2019-11-12 | -$276.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $799.00K 10-Q · filed 2019-08-09 | $271.00K derived: sum of 3 quarters · filed 2020-03-16 | $202.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $265.00K 10-Q · filed 2019-05-09 | -$263.00K derived: sum of 2 quarters · filed 2020-03-16 | -$332.00K derived: sum of 3 quarters · filed 2020-03-16 | $193.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$597.00K derived: sum of 2 quarters · filed 2020-03-16 | -$72.00K derived: sum of 3 quarters · filed 2020-03-16 | -$149.00K 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $456.00K derived: sum of 2 quarters · filed 2018-11-09 | $379.00K 10-Q · filed 2018-11-09 | $947.00K derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $448.00K 10-Q · filed 2018-08-08 | $1.02M derived: sum of 3 quarters · filed 2019-03-13 | $152.00K derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-03-31 | -$77.00K 10-Q · filed 2018-05-09 | $491.00K derived: sum of 2 quarters · filed 2019-03-13 | -$373.00K derived: sum of 3 quarters · filed 2019-03-13 | -$752.00K derived: sum of 4 quarters · filed 2019-03-13 | |
| 2016-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$296.00K derived: sum of 2 quarters · filed 2019-03-13 | -$675.00K derived: sum of 3 quarters · filed 2019-03-13 | $16.00K 10-K · filed 2019-03-13 | |
| 2016-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.24M derived: sum of 2 quarters · filed 2017-11-09 | -$552.00K 10-Q · filed 2017-11-09 | -$551.00K 10-Q · filed 2016-11-14 | -$670.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $312.00K 10-Q · filed 2017-08-08 | $194.00K derived: sum of 3 quarters · filed 2018-03-12 | -$419.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $691.00K 10-Q · filed 2017-05-09 | $573.00K derived: sum of 2 quarters · filed 2018-03-12 | -$40.00K derived: sum of 3 quarters · filed 2018-03-12 | $1.34M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$731.00K derived: sum of 2 quarters · filed 2018-03-12 | $652.00K derived: sum of 3 quarters · filed 2018-03-12 | $4.00K 10-K · filed 2018-03-12 | |
| 2015-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $770.00K derived: sum of 2 quarters · filed 2016-11-14 | $122.00K 10-Q · filed 2016-11-14 | $330.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $735.00K 10-Q · filed 2016-08-12 | $943.00K derived: sum of 3 quarters · filed 2016-08-12 | $415.00K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$648.00K 10-Q · filed 2016-05-13 | -$440.00K derived: sum of 2 quarters · filed 2016-05-13 | -$968.00K derived: sum of 3 quarters · filed 2016-05-13 | -$295.00K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$320.00K derived: sum of 2 quarters · filed 2016-03-29 | $353.00K derived: sum of 3 quarters · filed 2016-03-29 | $272.00K 10-K · filed 2016-03-29 | |
| 2014-09-30 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $145.00K derived: sum of 2 quarters · filed 2015-11-13 | $64.00K 10-Q · filed 2015-11-13 | $337.00K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $592.00K 10-Q · filed 2015-08-13 | $865.00K derived: sum of 3 quarters · filed 2015-08-13 | $428.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$81.00K 10-Q · filed 2015-05-13 | $192.00K derived: sum of 2 quarters · filed 2015-05-13 | -$245.00K derived: sum of 3 quarters · filed 2015-05-13 | -$608.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$164.00K derived: sum of 2 quarters · filed 2015-03-27 | -$527.00K derived: sum of 3 quarters · filed 2015-03-27 | -$449.00K 10-K · filed 2015-03-27 | |
| 2013-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$800.00K derived: sum of 2 quarters · filed 2014-11-12 | -$722.00K 10-Q · filed 2014-11-12 | -$687.00K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$285.00K 10-Q · filed 2014-08-13 | -$250.00K derived: sum of 3 quarters · filed 2014-08-13 | -$1.45M derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | $78.00K 10-Q · filed 2014-05-13 | $113.00K derived: sum of 2 quarters · filed 2014-05-13 | -$1.09M derived: sum of 3 quarters · filed 2014-05-13 | -$1.23M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.16M derived: sum of 2 quarters · filed 2014-03-27 | -$1.31M derived: sum of 3 quarters · filed 2014-03-27 | -$1.63M 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.34M derived: sum of 2 quarters · filed 2013-11-13 | -$1.67M 10-Q · filed 2013-11-13 | -$1.36M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$469.00K 10-Q · filed 2013-08-13 | -$163.00K derived: sum of 3 quarters · filed 2013-08-13 | -$893.00K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$323.00K 10-Q · filed 2013-05-13 | -$17.00K derived: sum of 2 quarters · filed 2013-05-13 | -$747.00K derived: sum of 3 quarters · filed 2013-05-13 | -$304.00K derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$424.00K derived: sum of 2 quarters · filed 2013-03-27 | $19.00K derived: sum of 3 quarters · filed 2013-03-27 | -$193.00K 10-K · filed 2013-03-27 | |
| 2011-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$287.00K derived: sum of 2 quarters · filed 2012-11-13 | -$499.00K 10-Q · filed 2012-11-13 | -$741.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $231.00K 10-Q · filed 2012-08-13 | -$11.00K derived: sum of 3 quarters · filed 2012-08-13 | -$800.00K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$212.00K 10-Q · filed 2012-05-10 | -$454.00K derived: sum of 2 quarters · filed 2012-05-10 | -$1.24M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$1.03M derived: sum of 2 quarters · filed 2012-03-22 | -$1.04M 10-K · filed 2012-03-22 | ||
| 2010-09-30 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$794.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$5.00K 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Citizens Community Bancorp Inc. (CZWI) | United States | $0.204B | 17.61 |
| Finward Bancorp (FNWD) | United States | $0.183B | 16.22 |
| BV Financial, Inc. (BVFL) | United States | $0.177B | 13.78 |
| BCB BANCORP INC (BCBP) | United States | $0.158B | -11.01 |
| Lake Shore Bancorp, Inc. /MD/ (LSBK) | United States | $0.139B | 15.98 |
| First Guaranty Bancshares, Inc. (FGBI) | United States | $0.131B | -4.41 |
| Western New England Bancorp, Inc. (WNEB) | United States | $0.278B | 17.11 |
| FIRST NORTHERN COMMUNITY BANCORP (FNRN) | United States | $0.280B | |
| Magyar Bancorp, Inc. (MGYR) | United States | $0.124B | |
| RIVERVIEW BANCORP INC (RVSB) | United States | $0.118B | -28.27 |