First Historical Cash Flow
| FCAP Stock | USD 38.84 0.64 1.62% |
Analysis of First Capital cash flow over time is an excellent tool to project First Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 40.3 M or Other Cashflows From Financing Activities of 25.7 M as it is a great indicator of First Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Capital is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by First Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Capital financial statement analysis. It represents the amount of money remaining after all of First Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.At this time, First Capital's Change In Cash is relatively stable compared to the past year. As of 07/23/2025, Total Cashflows From Investing Activities is likely to grow to about 30.5 M, while Other Non Cash Items is likely to drop slightly above 1.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 415K | 627K | 717K | 720.2K | Dividends Paid | 3.5M | 3.6M | 3.8M | 2.5M |
First Capital cash flow statement Correlations
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First Capital Account Relationship Matchups
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First Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 11.5M | 21.3M | 16.1M | 13.5M | 21.6M | 22.7M | |
| Change In Working Capital | (334K) | 1.2M | (2.1M) | (4.1M) | 4.3M | 4.5M | |
| Begin Period Cash Flow | 51.4M | 175.9M | 172.5M | 66.3M | 38.7M | 40.3M | |
| Other Cashflows From Financing Activities | 178.2M | 135.0M | 24.7M | (35.2M) | 41.2M | 25.7M | |
| Depreciation | 1.1M | 1.2M | 1.1M | 1.0M | 1.1M | 974.7K | |
| Other Non Cash Items | 410K | 7.1M | 5.0M | 2.9M | 3.2M | 1.9M | |
| Dividends Paid | 3.3M | 3.5M | 3.5M | 3.6M | 3.8M | 2.5M | |
| Capital Expenditures | 602K | 288K | 415K | 627K | 717K | 720.2K | |
| Total Cash From Operating Activities | 12.1M | 21.6M | 16.5M | 14.2M | 22.3M | 23.5M | |
| Net Income | 10.1M | 11.4M | 11.9M | 12.8M | 11.9M | 6.3M | |
| Total Cash From Financing Activities | 174.9M | 131.5M | 21.3M | (17.8M) | 15.9M | 23.3M | |
| End Period Cash Flow | 175.9M | 172.5M | 66.3M | 38.7M | 105.9M | 111.2M | |
| Change In Cash | 124.5M | (3.4M) | (106.2M) | (27.6M) | 67.2M | 70.6M | |
| Total Cashflows From Investing Activities | (62.4M) | (156.5M) | (144.0M) | (23.9M) | 29.0M | 30.5M | |
| Other Cashflows From Investing Activities | 233K | 43.5M | 9.3M | (42.6M) | 11.1M | 11.7M | |
| Stock Based Compensation | 381K | 487K | 436K | 252K | 202K | 191.9K | |
| Sale Purchase Of Stock | (13K) | (40K) | (26K) | (502K) | (41K) | (43.1K) | |
| Change To Account Receivables | (358K) | 4K | (855K) | (503K) | 213K | 223.7K | |
| Change To Liabilities | 60K | (57K) | 0.0 | 26K | 23.4K | 24.6K | |
| Investments | (62.4M) | (199.7M) | (152.9M) | (23.9M) | 29.0M | 30.5M | |
| Change Receivables | (248K) | (358K) | 4K | (855K) | (769.5K) | (731.0K) | |
| Cash And Cash Equivalents Changes | 10.2M | 124.5M | (3.4M) | (106.2M) | (95.6M) | (90.8M) | |
| Cash Flows Other Operating | 266K | 823K | 1.5M | (310K) | (279K) | (265.1K) | |
| Change To Netincome | 827K | 1.1M | 5.3M | 2.7M | 3.1M | 1.9M | |
| Change To Operating Activities | (361K) | 24K | 1.2M | (1.3M) | (1.4M) | (1.4M) |
Pair Trading with First Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Capital will appreciate offsetting losses from the drop in the long position's value.Moving against First Stock
| 0.64 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.63 | EBTC | Enterprise Bancorp | PairCorr |
| 0.6 | EGBN | Eagle Bancorp Earnings Call Today | PairCorr |
| 0.54 | VBTX | Veritex Holdings | PairCorr |
| 0.52 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Capital to buy it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.