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First Capital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.5M in Q2 2026 · $21.7M over twelve months

Operating cash flow$4.3M
Capital spending−$704K
Free cash flow+$3.5M
Cash / net income0.9×

Analysis

In Q2 2026, First Capital generated $4.3M of operating cash flow and spent $704K on capital projects, leaving free cash flow of $3.5M. That is $92K more than in Q2 2025 ($3.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $23.8M; the largest uses were other investing ($27.8M), dividends ($4.2M), capital spending ($2.1M); besides operations, cash came from other financing ($26.1M); the cash balance rose by $15.2M.

Operating cash flow was $4.3M against net income of $4.8M — 0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes −$1.9M, other operating capital +$1.2M, depreciation & amortization +$290K.

Free cash flow

First Capital: free cash flow by quarterFirst Capital: free cash flow by quarter$7.5MQ3 2024$3.7MQ4 2024$4.2MQ1 2025$3.5MQ2 2025$7.8MQ3 2025$4.5MQ4 2025$5.9MQ1 2026$3.5MQ2 2026
Operating cash flow less capital spending.
First Capital: operating cash flow against capital spendingFirst Capital: operating cash flow against capital spendingOperating cash flowCapital spending$7.6M$83KQ3 2024$4.1M$323KQ4 2024$4.4M$220KQ1 2025$3.7M$269KQ2 2025$7.9M$165KQ3 2025$5.2M$698KQ4 2025$6.3M$489KQ1 2026$4.3M$704KQ2 2026
Latest (Q2 2026): Operating cash flow $4.3M, Capital spending $704K.

Capital allocation, year by year

First Capital: where the cash came from (up) and went (down), by fiscal yearFirst Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $21.6MFY2021: Asset sales $65KFY2021: Capital spending −$288KFY2021: Buybacks −$40KFY2021: Dividends −$3.5M$21.7MFY2021FY2022: Operating cash flow $16.5MFY2022: Capital spending −$415KFY2022: Dividends −$3.5M$16.5MFY2022FY2023: Operating cash flow $14.2MFY2023: Net borrowing $21.5MFY2023: Capital spending −$627KFY2023: Buybacks −$502KFY2023: Dividends −$3.6M$35.7MFY2023FY2024: Operating cash flow $22.3MFY2024: Net borrowing −$21.5MFY2024: Asset sales $7KFY2024: Capital spending −$717KFY2024: Buybacks −$41KFY2024: Dividends −$3.8M$22.4MFY2024FY2025: Operating cash flow $21.3MFY2025: Capital spending −$1.4MFY2025: Buybacks −$578KFY2025: Dividends −$4.0M$21.3MFY2025
Over these 5 years operating cash flow totalled $96.0M; the largest uses were net borrowing ($21.5M) and dividends ($18.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

First Capital funds itself: free cash flow was $21.7M over the last twelve months, with $0 of cash and investments and no debt on the balance sheet.

Where the cash came from and went

First Capital: sources (+) and uses (−) of cash, Q2 2026First Capital: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$4.3MOther investing−$2.5MDividends−$1.0MCapital spending−$704KCash drawn (+) / kept (−)−$172KOther financing$142K
First Capital: sources (+) and uses (−) of cash, TTM to Q2 2026First Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$27.8MOther financing$26.1MOperating cash flow$23.8MCash drawn (+) / kept (−)−$15.2MDividends−$4.2MCapital spending−$2.1MBuybacks−$585K

From profit to cash

First Capital: net income to operating cash flow, Q2 2026First Capital: net income to operating cash flow, Q2 2026Net income$4.8MDepreciation & amortization$290KStock-based pay$15KDeferred taxes−$1.9MOther operating capital$1.2MOperating cash flow$4.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$4.3M−$704K—−$1.0M—−$172K$3.5M
Q1 2026$6.3M−$489K—−$1.0M—−$12.4M$5.9M
Q4 2025$5.2M−$698K−$517K−$1.0M—−$25.1M$4.5M
Q3 2025$7.9M−$165K−$52K−$1.0M—$22.4M$7.8M
Q2 2025$3.7M−$269K—−$985K—−$18.0M$3.5M
Q1 2025$4.4M−$220K−$9K−$974K—−$10.7M$4.2M
Q4 2024$4.1M−$323K—−$972K−$33.6M−$16.0M$3.7M
Q3 2024$7.6M−$83K−$28K−$972K—−$39.4M$7.5M

First Capital: income statement and cash flow

First Capital, Q2 2026: revenue $14.3M (+15% year over year), operating margin 42.1%. The chart follows the revenue to costs, profit and cash.

First Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.