First Capital, Inc. Payments for (Proceeds from) Loans and Leases
First Capital, Inc. (FCAP) reported Payments for (Proceeds from) Loans and Leases of $14.80 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-12
- First Capital, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $4.14M, a 36.61% decline year-over-year.
- First Capital, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $10.65M, a 11.80% decline year-over-year.
- First Capital, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $12.12M, a 1191.90% increase year-over-year.
- First Capital, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$6.69M, a 739.77% decline year-over-year.
- First Capital, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $24.05M, a 31.83% increase from fiscal 2024.
- First Capital, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $18.24M, a 68.67% decline from fiscal 2023.
- First Capital, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $58.22M, a 23.00% decline from fiscal 2022.
- First Capital, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $75.61M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $14.80M 10-Q · filed 2026-08-12 | $26.92M derived: sum of 3 quarters · filed 2026-08-12 | $20.23M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $10.65M 10-Q · filed 2026-05-12 | $22.77M derived: sum of 2 quarters · filed 2026-05-12 | $16.08M derived: sum of 3 quarters · filed 2026-05-12 | $22.62M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.43M derived: sum of 2 quarters · filed 2026-03-31 | $11.96M derived: sum of 3 quarters · filed 2026-08-12 | $24.05M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$153.00K derived: sum of 2 quarters · filed 2026-08-12 | $11.93M 10-Q · filed 2025-11-14 | $12.87M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.62M 10-Q · filed 2026-08-12 | $19.56M derived: sum of 3 quarters · filed 2026-08-12 | $20.60M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $12.08M 10-Q · filed 2026-05-12 | $13.02M derived: sum of 2 quarters · filed 2026-05-12 | $14.06M derived: sum of 3 quarters · filed 2026-05-12 | $23.07M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.98M derived: sum of 2 quarters · filed 2026-03-31 | $10.99M derived: sum of 3 quarters · filed 2026-03-31 | $18.24M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.05M derived: sum of 2 quarters · filed 2025-11-14 | $17.30M 10-Q · filed 2025-11-14 | $29.70M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.25M 10-Q · filed 2025-08-14 | $28.65M derived: sum of 3 quarters · filed 2026-03-31 | $48.32M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | $7.25M 10-Q · filed 2025-05-14 | $19.65M derived: sum of 2 quarters · filed 2026-03-31 | $39.31M derived: sum of 3 quarters · filed 2026-03-31 | $57.09M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $32.06M derived: sum of 2 quarters · filed 2026-03-31 | $49.84M derived: sum of 3 quarters · filed 2026-03-31 | $58.22M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | $19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $37.45M derived: sum of 2 quarters · filed 2024-11-14 | $45.82M 10-Q · filed 2024-11-14 | $62.58M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-06-30 | $17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $26.15M 10-Q · filed 2024-08-14 | $42.92M derived: sum of 3 quarters · filed 2025-03-31 | $57.38M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-03-31 | $8.37M 10-Q · filed 2024-05-14 | $25.14M derived: sum of 2 quarters · filed 2025-03-31 | $39.60M derived: sum of 3 quarters · filed 2025-03-31 | $61.16M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $31.22M derived: sum of 2 quarters · filed 2025-03-31 | $52.78M derived: sum of 3 quarters · filed 2025-03-31 | $75.61M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $36.02M derived: sum of 2 quarters · filed 2022-11-14 | $58.84M 10-Q · filed 2022-11-14 | $56.20M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | $21.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $44.38M 10-Q · filed 2022-08-15 | $41.74M derived: sum of 3 quarters · filed 2024-03-29 | $42.50M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | $22.83M 10-Q · filed 2022-05-16 | $20.18M derived: sum of 2 quarters · filed 2024-03-29 | $20.94M derived: sum of 3 quarters · filed 2024-03-29 | $23.18M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.89M derived: sum of 2 quarters · filed 2024-03-29 | $350.00K derived: sum of 3 quarters · filed 2024-03-29 | -$17.28M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.99M derived: sum of 2 quarters · filed 2022-11-14 | -$14.64M 10-Q · filed 2022-11-14 | -$6.20M derived: sum of 4 quarters · filed 2023-03-22 | |||
| 2021-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$15.40M 10-Q · filed 2022-08-15 | -$6.95M derived: sum of 3 quarters · filed 2023-03-22 | -$13.22M derived: sum of 4 quarters · filed 2023-03-22 | |||
| 2021-03-31 | -$17.63M 10-Q · filed 2022-05-16 | -$9.19M derived: sum of 2 quarters · filed 2023-03-22 | -$15.46M derived: sum of 3 quarters · filed 2023-03-22 | ||||
| 2020-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $2.17M derived: sum of 2 quarters · filed 2023-03-22 | $35.70M 10-K · filed 2023-03-22 | ||||
| 2020-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $27.26M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $33.53M 10-Q · filed 2021-08-13 | ||||||
| 2019-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $7.44M derived: sum of 2 quarters · filed 2022-03-14 | $18.00M derived: sum of 3 quarters · filed 2022-03-14 | $33.97M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.56M derived: sum of 2 quarters · filed 2019-11-12 | $34.53M 10-Q · filed 2019-11-12 | $40.57M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $26.54M 10-Q · filed 2019-08-09 | $32.57M derived: sum of 3 quarters · filed 2021-03-15 | $42.09M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $15.97M 10-Q · filed 2019-05-09 | $22.01M derived: sum of 2 quarters · filed 2021-03-15 | $31.52M derived: sum of 3 quarters · filed 2021-03-15 | $44.05M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $15.55M derived: sum of 2 quarters · filed 2021-03-15 | $28.08M derived: sum of 3 quarters · filed 2021-03-15 | $25.91M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $22.05M derived: sum of 2 quarters · filed 2019-11-12 | $19.87M 10-Q · filed 2019-11-12 | $29.19M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $10.36M 10-Q · filed 2019-08-09 | $19.67M derived: sum of 3 quarters · filed 2020-03-16 | $26.18M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$2.18M 10-Q · filed 2019-05-09 | $7.14M derived: sum of 2 quarters · filed 2020-03-16 | $13.65M derived: sum of 3 quarters · filed 2020-03-16 | $23.47M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $15.83M derived: sum of 2 quarters · filed 2020-03-16 | $25.64M derived: sum of 3 quarters · filed 2020-03-16 | $29.95M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.33M derived: sum of 2 quarters · filed 2018-11-09 | $20.63M 10-Q · filed 2018-11-09 | $36.38M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.12M 10-Q · filed 2018-08-08 | $29.87M derived: sum of 3 quarters · filed 2019-03-13 | $34.35M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $4.30M 10-Q · filed 2018-05-09 | $20.05M derived: sum of 2 quarters · filed 2019-03-13 | $24.54M derived: sum of 3 quarters · filed 2019-03-13 | $29.29M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $20.24M derived: sum of 2 quarters · filed 2019-03-13 | $24.98M derived: sum of 3 quarters · filed 2019-03-13 | $23.69M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.23M derived: sum of 2 quarters · filed 2017-11-09 | $7.94M 10-Q · filed 2017-11-09 | $7.86M 10-Q · filed 2016-11-14 | $6.51M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.45M 10-Q · filed 2017-08-08 | $3.35M 10-Q · filed 2016-08-12 | $2.02M derived: sum of 3 quarters · filed 2018-03-12 | $8.27M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | -$1.29M 10-Q · filed 2017-05-09 | -$2.72M derived: sum of 2 quarters · filed 2018-03-12 | $3.52M derived: sum of 3 quarters · filed 2018-03-12 | $5.50M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $4.82M derived: sum of 2 quarters · filed 2018-03-12 | $6.79M derived: sum of 3 quarters · filed 2018-03-12 | $3.69M 10-K · filed 2018-03-12 | |||
| 2015-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.22M derived: sum of 2 quarters · filed 2016-11-14 | $5.12M 10-Q · filed 2016-11-14 | $3.52M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.13M 10-Q · filed 2016-08-12 | -$2.72M derived: sum of 3 quarters · filed 2016-08-12 | $1.67M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$3.10M 10-Q · filed 2015-05-13 | -$4.70M derived: sum of 2 quarters · filed 2016-03-29 | -$302.00K derived: sum of 3 quarters · filed 2016-03-29 | $10.54M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.80M derived: sum of 2 quarters · filed 2016-03-29 | $13.65M derived: sum of 3 quarters · filed 2016-03-29 | $12.36M 10-K · filed 2016-03-29 | $12.40M 10-K · filed 2015-03-27 | ||
| 2014-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.24M derived: sum of 2 quarters · filed 2015-11-13 | $13.96M 10-Q · filed 2015-11-13 | $13.84M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.56M 10-Q · filed 2015-08-13 | $9.44M derived: sum of 3 quarters · filed 2015-08-13 | $15.42M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.28M 10-Q · filed 2015-05-13 | -$1.41M derived: sum of 2 quarters · filed 2015-05-13 | $4.57M derived: sum of 3 quarters · filed 2015-05-13 | $12.26M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $5.85M derived: sum of 2 quarters · filed 2015-03-27 | $13.54M derived: sum of 3 quarters · filed 2015-03-27 | $9.35M 10-K · filed 2015-03-27 | |||
| 2013-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $13.67M derived: sum of 2 quarters · filed 2014-11-12 | $9.47M 10-Q · filed 2014-11-12 | $9.34M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $3.49M 10-Q · filed 2014-08-13 | $3.36M derived: sum of 3 quarters · filed 2014-08-13 | $10.46M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$4.20M 10-Q · filed 2014-05-13 | -$4.33M derived: sum of 2 quarters · filed 2014-05-13 | $2.78M derived: sum of 3 quarters · filed 2014-05-13 | $5.72M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $6.97M derived: sum of 2 quarters · filed 2014-03-27 | $9.92M derived: sum of 3 quarters · filed 2014-03-27 | $6.56M 10-K · filed 2014-03-27 | $6.59M 10-K · filed 2013-03-27 | ||
| 2012-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $10.05M derived: sum of 2 quarters · filed 2013-11-13 | $6.69M 10-Q · filed 2013-11-13 | -$1.71M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$412.00K 10-Q · filed 2013-08-13 | -$8.82M derived: sum of 3 quarters · filed 2013-08-13 | -$12.34M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$3.36M 10-Q · filed 2013-05-13 | -$11.76M derived: sum of 2 quarters · filed 2013-05-13 | -$15.29M derived: sum of 3 quarters · filed 2013-05-13 | -$12.46M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$11.93M derived: sum of 2 quarters · filed 2013-03-27 | -$9.10M derived: sum of 3 quarters · filed 2013-03-27 | -$15.79M 10-K · filed 2013-03-27 | |||
| 2011-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$698.00K derived: sum of 2 quarters · filed 2012-11-13 | -$7.39M 10-Q · filed 2012-11-13 | -$12.72M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.87M 10-Q · filed 2012-08-13 | -$9.20M derived: sum of 3 quarters · filed 2012-08-13 | -$13.76M derived: sum of 4 quarters · filed 2012-08-13 | |||
| 2011-03-31 | -$6.69M 10-Q · filed 2012-05-10 | -$12.03M derived: sum of 2 quarters · filed 2012-05-10 | -$16.58M derived: sum of 3 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$9.89M derived: sum of 2 quarters · filed 2012-03-22 | -$13.22M 10-K · filed 2012-03-22 | ||||
| 2010-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.88M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$3.33M 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 |