First Capital, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
First Capital, Inc. (FCAP) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $7.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-12
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $3.75M, a 18.04% increase year-over-year.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $3.54M, a 9.75% decline year-over-year.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $3.52M, a 19.21% decline year-over-year.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.79M, a 3.90% decline year-over-year.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $14.42M, a 3.27% increase from fiscal 2024.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $13.97M, a 76.11% increase from fiscal 2023.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $7.93M, a 405.80% increase from fiscal 2022.
- First Capital, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.57M, a 32.43% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.29M 10-Q · filed 2026-08-12 | $10.82M derived: sum of 3 quarters · filed 2026-08-12 | $14.61M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $3.54M 10-Q · filed 2026-05-12 | $7.07M derived: sum of 2 quarters · filed 2026-05-12 | $10.87M derived: sum of 3 quarters · filed 2026-05-12 | $14.04M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.32M derived: sum of 2 quarters · filed 2026-03-31 | $10.50M derived: sum of 3 quarters · filed 2026-08-12 | $14.42M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.97M derived: sum of 2 quarters · filed 2026-08-12 | $10.90M 10-Q · filed 2025-11-14 | $15.26M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.10M 10-Q · filed 2026-08-12 | $11.47M derived: sum of 3 quarters · filed 2026-08-12 | $15.42M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $3.93M 10-Q · filed 2026-05-12 | $8.29M derived: sum of 2 quarters · filed 2026-05-12 | $12.24M derived: sum of 3 quarters · filed 2026-05-12 | $14.85M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.31M derived: sum of 2 quarters · filed 2026-03-31 | $10.92M derived: sum of 3 quarters · filed 2026-03-31 | $13.97M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.56M derived: sum of 2 quarters · filed 2025-11-14 | $9.60M 10-Q · filed 2025-11-14 | $12.99M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.66M 10-Q · filed 2025-08-14 | $9.04M derived: sum of 3 quarters · filed 2026-03-31 | $10.88M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-03-31 | $3.05M 10-Q · filed 2025-05-14 | $6.43M derived: sum of 2 quarters · filed 2026-03-31 | $8.28M derived: sum of 3 quarters · filed 2026-03-31 | $10.08M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.23M derived: sum of 2 quarters · filed 2026-03-31 | $7.03M derived: sum of 3 quarters · filed 2026-03-31 | $7.93M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.64M derived: sum of 2 quarters · filed 2024-11-14 | $4.54M 10-Q · filed 2024-11-14 | $5.18M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.70M 10-Q · filed 2024-08-14 | $3.34M derived: sum of 3 quarters · filed 2025-03-31 | $3.73M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-14 | $1.53M derived: sum of 2 quarters · filed 2025-03-31 | $1.93M derived: sum of 3 quarters · filed 2025-03-31 | $2.19M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2022-12-31 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.03M derived: sum of 2 quarters · filed 2025-03-31 | $1.29M derived: sum of 3 quarters · filed 2025-03-31 | $1.57M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $658.00K derived: sum of 2 quarters · filed 2023-11-14 | $933.00K 10-Q · filed 2023-11-14 | $1.21M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $538.00K 10-Q · filed 2023-08-11 | $815.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.11M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-03-31 | $275.00K 10-Q · filed 2023-05-15 | $552.00K derived: sum of 2 quarters · filed 2024-03-29 | $850.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.14M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2021-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $575.00K derived: sum of 2 quarters · filed 2024-03-29 | $867.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.18M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $590.00K derived: sum of 2 quarters · filed 2022-11-14 | $907.00K 10-Q · filed 2022-11-14 | $1.24M derived: sum of 4 quarters · filed 2023-03-22 | |
| 2021-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $609.00K 10-Q · filed 2022-08-15 | $1.31M 10-Q · filed 2021-08-13 | $942.00K derived: sum of 3 quarters · filed 2023-03-22 | $2.23M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-03-31 | $317.00K 10-Q · filed 2022-05-16 | $650.00K derived: sum of 2 quarters · filed 2023-03-22 | $1.94M derived: sum of 3 quarters · filed 2023-03-22 | $1.48M derived: sum of 4 quarters · filed 2023-03-22 | |
| 2020-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $1.62M derived: sum of 2 quarters · filed 2023-03-22 | $1.16M derived: sum of 3 quarters · filed 2023-03-22 | $1.62M 10-K · filed 2023-03-22 | |
| 2020-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $826.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.28M 10-Q · filed 2021-11-12 | $1.79M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $895.00K 10-Q · filed 2020-08-10 | $508.00K derived: sum of 3 quarters · filed 2022-03-14 | $974.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $459.00K 10-Q · filed 2021-05-14 | $967.00K derived: sum of 2 quarters · filed 2022-03-14 | $1.43M derived: sum of 3 quarters · filed 2022-03-14 | $1.93M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $974.00K derived: sum of 2 quarters · filed 2022-03-14 | $1.47M derived: sum of 3 quarters · filed 2022-03-14 | $1.90M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $964.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.39M 10-Q · filed 2020-11-09 | $1.84M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $926.00K 10-Q · filed 2020-08-10 | $1.37M derived: sum of 3 quarters · filed 2021-03-15 | $1.76M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $428.00K 10-Q · filed 2020-05-08 | $875.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.27M derived: sum of 3 quarters · filed 2021-03-15 | $1.65M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $839.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.22M derived: sum of 3 quarters · filed 2021-03-15 | $1.57M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $772.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.12M 10-Q · filed 2019-11-12 | $1.52M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $731.00K 10-Q · filed 2019-08-09 | $1.13M derived: sum of 3 quarters · filed 2020-03-16 | $1.47M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $351.00K 10-Q · filed 2019-05-09 | $745.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.09M derived: sum of 3 quarters · filed 2020-03-16 | $1.45M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $742.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.10M derived: sum of 3 quarters · filed 2020-03-16 | $1.47M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $702.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.07M 10-Q · filed 2018-11-09 | $1.59M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $724.00K 10-Q · filed 2018-08-08 | $1.24M derived: sum of 3 quarters · filed 2019-03-13 | ||
| 2017-03-31 | $370.00K 10-Q · filed 2018-05-09 | $884.00K derived: sum of 2 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.91M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $1.40M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $978.00K 10-K · filed 2018-03-12 |
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