First Capital, Inc. Repayments of Short-term Debt
First Capital, Inc. (FCAP) reported Repayments of 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:RepaymentsOfShortTermDebt · last filed 2026-03-31
- First Capital, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- First Capital, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $33.63M.
- First Capital, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- First Capital, Inc. repayments of short-term debt for fiscal 2024 was $189.25M, a 43.17% decline from fiscal 2023.
- First Capital, Inc. repayments of short-term debt for fiscal 2023 was $333.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2024-12-31 | $33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $33.63M derived: sum of 2 quarters · filed 2026-03-31 | $189.25M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $155.63M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $155.63M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $333.00M 10-K · filed 2026-03-31 |
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