First Capital, Inc. (FCAP)
NASDAQ · Financial Services
First Capital, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 21.3M | 22.3M | 14.2M | 16.5M | 21.6M | 12.1M | 14.1M | 13.3M | 13.4M | 8.2M | 6.0M | 9.8M | 7.4M | 9.3M | 5.6M |
| Depreciation & Amort. | 1.1M | 1.1M | 1.0M | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 756,000 | 707,000 | 758,000 | 916,000 | 899,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.4M | 717,000 | 627,000 | 415,000 | 288,000 | 602,000 | 3.0M | 402,000 | 1.3M | 2.0M | 1.1M | 297,000 | 762,000 | 580,000 | 227,000 |
| Free Cash Flow | 19.9M | 21.6M | 13.5M | 16.1M | 21.3M | 11.5M | 11.1M | 12.9M | 12.2M | 6.2M | 4.9M | 9.5M | 6.6M | 8.7M | 5.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 4.0M | 3.8M | 3.6M | 3.5M | 3.5M | 3.3M | 3.2M | 3.1M | 2.9M | 2.8M | 2.4M | 2.2M | 2.1M | 2.1M | 2.1M |
| Stock Buybacks | 578,000 | 41,000 | 502,000 | 0 | 40,000 | 13,000 | 2,000 | 32,000 | 16,000 | 34,000 | 10,000 | 19,000 | 14,000 | 27,000 | 43,000 |
First Capital, Inc. Cash Flow — FAQ
First Capital, Inc. (FCAP) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FCAP's cash flow history?
The chart and table above show First Capital, Inc.'s cash flow by year and by quarter, including the growth rate.