First Capital, Inc. Proceeds from Short-term Debt
First Capital, Inc. (FCAP) reported Proceeds from Short-term Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-31
- First Capital, Inc. proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00.
- First Capital, Inc. proceeds from short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- First Capital, Inc. proceeds from short-term debt for the quarter ending 2025-03-31 was $0.00.
- First Capital, Inc. proceeds from short-term debt for the quarter ending 2024-12-31 was $1.00K, a 100.00% decline year-over-year.
- First Capital, Inc. proceeds from short-term debt for fiscal 2024 was $167.75M, a 52.68% decline from fiscal 2023.
- First Capital, Inc. proceeds from short-term debt for fiscal 2023 was $354.50M.
- First Capital, Inc. proceeds from short-term debt for fiscal 2022 was $0.00.
- First Capital, Inc. proceeds from short-term debt for fiscal 2021 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $1.00K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $1.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.00K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $1.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.00K derived: sum of 3 quarters · filed 2026-03-31 | $263.38M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.00K derived: sum of 2 quarters · filed 2026-03-31 | $263.38M derived: sum of 3 quarters · filed 2026-03-31 | $167.75M 10-K · filed 2026-03-31 | -$189.25M 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $263.38M derived: sum of 2 quarters · filed 2025-11-14 | $167.75M 10-Q · filed 2025-11-14 | $509.25M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-06-30 | $263.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $167.75M 10-Q · filed 2025-08-14 | $509.25M derived: sum of 3 quarters · filed 2026-03-31 | $509.25M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-03-31 | -$95.63M 10-Q · filed 2025-05-14 | $245.88M derived: sum of 2 quarters · filed 2026-03-31 | $245.88M derived: sum of 3 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $341.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $341.50M derived: sum of 2 quarters · filed 2026-03-31 | $354.50M 10-K · filed 2026-03-31 | -$333.00M 10-K · filed 2024-03-29 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.00M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | $13.00M 10-Q · filed 2023-08-11 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-03-29 |
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