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First Capital inc (FCAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from First Capital inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income16.38
Depreciation & amortization1.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.99
Bank Owned Life Insurance Income-0.22
Amortization Of Tax Credit Investment3.21
Impairment Of Tax Credit Investment-
Income taxes-0.90
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.53
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.78
Discontinued operations0.00
Net Cash flow from Operating Activities21.28
Investing Activities
Capital Expenditures-1.35
Sale of Capital Items0.00
Short-term Investments Proceeds56.76
Short-term Investments Acq.-137.97
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Cost Method Equity Investment-
Payments For Investment In Tax Credit Entity-4.28
Payments To Acquire Interest Bearing Time Deposits1.23
Proceeds From Maturity Of Debt Securities Availableforsale67.07
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-24.05
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.16
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.61
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits56.55
Other financing activities net0.00
Other net-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.04
Net Cash Flow from Financing Activities51.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.93
Total Cash Flow31.37
4 historic quarters locked

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About First Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037802

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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