First Capital, Inc. Operating Cash Flow
First Capital, Inc. (FCAP) reported Operating Cash Flow of $10.59 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- First Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.25M, a 14.15% increase year-over-year.
- First Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.34M, a 44.54% increase year-over-year.
- First Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.23M, a 28.74% increase year-over-year.
- First Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.94M, a 4.76% increase year-over-year.
- First Capital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $21.28M, a 4.75% decline from fiscal 2024.
- First Capital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $22.34M, a 57.77% increase from fiscal 2023.
- First Capital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.16M, a 14.32% decline from fiscal 2022.
- First Capital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.53M, a 23.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.59M 10-Q · filed 2026-08-12 | $15.82M derived: sum of 3 quarters · filed 2026-08-12 | $23.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $6.34M 10-Q · filed 2026-05-12 | $11.57M derived: sum of 2 quarters · filed 2026-05-12 | $19.51M derived: sum of 3 quarters · filed 2026-05-12 | $23.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.17M derived: sum of 2 quarters · filed 2026-03-31 | $16.90M derived: sum of 3 quarters · filed 2026-08-12 | $21.28M 10-K · filed 2026-03-31 |
| 2025-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.66M derived: sum of 2 quarters · filed 2026-08-12 | $16.05M 10-Q · filed 2025-11-14 | $20.12M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.11M 10-Q · filed 2026-08-12 | $12.18M derived: sum of 3 quarters · filed 2026-08-12 | $19.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.39M 10-Q · filed 2026-05-12 | $8.45M derived: sum of 2 quarters · filed 2026-05-12 | $16.03M derived: sum of 3 quarters · filed 2026-05-12 | $19.51M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.64M derived: sum of 2 quarters · filed 2026-03-31 | $15.13M derived: sum of 3 quarters · filed 2026-03-31 | $22.34M 10-K · filed 2026-03-31 |
| 2024-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.06M derived: sum of 2 quarters · filed 2025-11-14 | $18.28M 10-Q · filed 2025-11-14 | $19.24M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.70M 10-Q · filed 2025-08-14 | $11.66M derived: sum of 3 quarters · filed 2026-03-31 | $17.20M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $7.22M 10-Q · filed 2025-05-14 | $8.18M derived: sum of 2 quarters · filed 2026-03-31 | $13.72M derived: sum of 3 quarters · filed 2026-03-31 | $16.13M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.50M derived: sum of 2 quarters · filed 2026-03-31 | $8.91M derived: sum of 3 quarters · filed 2026-03-31 | $14.16M 10-K · filed 2026-03-31 |
| 2023-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.95M derived: sum of 2 quarters · filed 2024-11-14 | $13.21M 10-Q · filed 2024-11-14 | $17.34M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.66M 10-Q · filed 2024-08-14 | $11.79M derived: sum of 3 quarters · filed 2025-03-31 | $17.09M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $5.25M 10-Q · filed 2024-05-14 | $9.39M derived: sum of 2 quarters · filed 2025-03-31 | $14.68M derived: sum of 3 quarters · filed 2025-03-31 | $18.48M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.43M derived: sum of 2 quarters · filed 2025-03-31 | $13.23M derived: sum of 3 quarters · filed 2025-03-31 | $16.53M 10-K · filed 2025-03-31 |
| 2022-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.10M derived: sum of 2 quarters · filed 2023-11-14 | $12.40M 10-Q · filed 2023-11-14 | $18.33M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.10M 10-Q · filed 2023-08-11 | $13.03M derived: sum of 3 quarters · filed 2024-03-29 | $19.30M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $3.30M 10-Q · filed 2023-05-15 | $9.23M derived: sum of 2 quarters · filed 2024-03-29 | $15.50M derived: sum of 3 quarters · filed 2024-03-29 | $17.37M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $12.20M derived: sum of 2 quarters · filed 2024-03-29 | $14.07M derived: sum of 3 quarters · filed 2024-03-29 | $21.63M 10-K · filed 2024-03-29 |
| 2021-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.14M derived: sum of 2 quarters · filed 2022-11-14 | $15.70M 10-Q · filed 2022-11-14 | $18.61M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.44M 10-Q · filed 2022-08-15 | $12.35M derived: sum of 3 quarters · filed 2023-03-22 | $17.25M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-03-31 | $7.56M 10-Q · filed 2022-05-16 | $10.47M derived: sum of 2 quarters · filed 2023-03-22 | $15.38M derived: sum of 3 quarters · filed 2023-03-22 | $15.09M derived: sum of 4 quarters · filed 2023-03-22 |
| 2020-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $7.82M derived: sum of 2 quarters · filed 2023-03-22 | $7.53M derived: sum of 3 quarters · filed 2023-03-22 | $12.06M 10-K · filed 2023-03-22 |
| 2020-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.62M derived: sum of 2 quarters · filed 2021-11-12 | $9.15M 10-Q · filed 2021-11-12 | $15.08M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.24M 10-Q · filed 2021-08-13 | $10.17M derived: sum of 3 quarters · filed 2022-03-14 | $12.22M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $4.53M 10-Q · filed 2021-05-14 | $10.46M derived: sum of 2 quarters · filed 2022-03-14 | $12.51M derived: sum of 3 quarters · filed 2022-03-14 | $13.68M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $7.98M derived: sum of 2 quarters · filed 2022-03-14 | $9.15M derived: sum of 3 quarters · filed 2022-03-14 | $14.08M 10-K · filed 2022-03-14 |
| 2019-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.22M derived: sum of 2 quarters · filed 2020-11-09 | $8.15M 10-Q · filed 2020-11-09 | $11.05M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.10M 10-Q · filed 2020-08-10 | $9.00M derived: sum of 3 quarters · filed 2021-03-15 | $13.14M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $4.93M 10-Q · filed 2020-05-08 | $7.84M derived: sum of 2 quarters · filed 2021-03-15 | $11.97M derived: sum of 3 quarters · filed 2021-03-15 | $14.92M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.04M derived: sum of 2 quarters · filed 2021-03-15 | $9.99M derived: sum of 3 quarters · filed 2021-03-15 | $13.35M 10-K · filed 2021-03-15 |
| 2018-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.08M derived: sum of 2 quarters · filed 2019-11-12 | $10.44M 10-Q · filed 2019-11-12 | $12.17M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.30M 10-Q · filed 2019-08-09 | $8.03M derived: sum of 3 quarters · filed 2020-03-16 | $12.30M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $3.36M 10-Q · filed 2019-05-09 | $5.09M derived: sum of 2 quarters · filed 2020-03-16 | $9.36M derived: sum of 3 quarters · filed 2020-03-16 | $11.95M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.00M derived: sum of 2 quarters · filed 2020-03-16 | $8.59M derived: sum of 3 quarters · filed 2020-03-16 | $13.42M 10-K · filed 2020-03-16 |
| 2017-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.87M derived: sum of 2 quarters · filed 2018-11-09 | $11.69M 10-Q · filed 2018-11-09 | $11.50M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.42M 10-Q · filed 2018-08-08 | $7.23M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $4.83M 10-Q · filed 2018-05-09 | $4.64M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $8.24M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $8.43M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $6.01M 10-K · filed 2018-03-12 | |||
| 2013-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.33M derived: sum of 2 quarters · filed 2014-03-27 | $9.29M derived: sum of 3 quarters · filed 2014-03-27 | $9.82M 10-K · filed 2014-03-27 |
| 2013-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $8.71M derived: sum of 2 quarters · filed 2013-11-13 | $9.24M 10-Q · filed 2013-11-13 | $9.97M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.49M 10-Q · filed 2013-08-13 | $7.22M derived: sum of 3 quarters · filed 2014-03-27 | $8.92M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | $533.00K 10-Q · filed 2013-05-13 | $1.26M derived: sum of 2 quarters · filed 2014-03-27 | $2.96M derived: sum of 3 quarters · filed 2014-03-27 | $4.43M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $2.43M derived: sum of 2 quarters · filed 2014-03-27 | $3.90M derived: sum of 3 quarters · filed 2014-03-27 | $7.36M 10-K · filed 2014-03-27 |
| 2012-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.16M derived: sum of 2 quarters · filed 2013-11-13 | $6.63M 10-Q · filed 2013-11-13 | $6.62M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.93M 10-Q · filed 2013-08-13 | $4.92M derived: sum of 3 quarters · filed 2013-08-13 | $6.86M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $3.46M 10-Q · filed 2013-05-13 | $3.45M derived: sum of 2 quarters · filed 2013-05-13 | $5.40M derived: sum of 3 quarters · filed 2013-05-13 | $7.20M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.93M derived: sum of 2 quarters · filed 2013-03-27 | $3.74M derived: sum of 3 quarters · filed 2013-03-27 | $9.29M 10-K · filed 2013-03-27 |
| 2011-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.75M derived: sum of 2 quarters · filed 2012-11-13 | $9.30M 10-Q · filed 2012-11-13 | $10.74M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $7.36M 10-Q · filed 2012-08-13 | $8.80M derived: sum of 3 quarters · filed 2012-08-13 | $10.37M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $5.55M 10-Q · filed 2012-05-10 | $6.99M derived: sum of 2 quarters · filed 2012-05-10 | $8.56M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $3.01M derived: sum of 2 quarters · filed 2012-03-22 | $5.61M 10-K · filed 2012-03-22 | |
| 2010-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.17M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.60M 10-Q · filed 2011-08-11 |
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