First Capital Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.2% | 7.1% | 52.6% | 24.4% | 50.5% | 26.9% | 28.9% | 23.2% | 46.8% | 30.6% | 37.4% | 23.8% | 34.5% | |
| 2.0% | 1.9% | 1.9% | 1.9% | 1.8% | 1.9% | 1.9% | 1.7% | 5.1% | 1.5% | 1.6% | 1.6% | 2.5% | |
| 0.4% | 0.4% | 0.6% | 0.4% | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| 5.6% | -30.8% | 21.0% | 5.5% | 11.3% | -7.3% | -1.6% | -4.2% | 5.4% | 1.1% | -2.3% | 4.7% | 2.2% | |
| 1.1% | 1.4% | 1.2% | 1.1% | 0.6% | 2.1% | 1.4% | 1.7% | 2.9% | 4.1% | 2.9% | 2.7% | 3.1% | |
| -81.6% | 44.3% | 0.7% | 12.5% | 111.8% | 68.3% | -67.1% | -71.4% | -78.8% | -39.9% | -38.5% | -17.8% | -43.4% | |
| 6.9% | 6.7% | 6.6% | 6.5% | 6.5% | 6.4% | 6.4% | 6.1% | 6.1% | 6.1% | 6.1% | 5.9% | 6.0% | |
| -0.2% | 3.9% | 0.0% | -0.1% | -0.2% | 0.3% | -0.1% | 0.1% | -0.3% | -3.0% | 0.0% | -0.1% | -0.8% | |
| – | – | – | – | 0.0% | -222.3% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -82.9% | 2.4% | -28.4% | 22.6% | 99.8% | 10.5% | 108.7% | 160.2% | -100.2% | 156.2% | 73.9% | -5.1% | 31.0% | |
| -122.2% | 53.7% | 24.9% | 59.5% | 262.0% | 105.6% | 70.5% | 111.9% | -132.2% | 146.9% | 72.8% | 1.0% | 22.1% | |
| 41.1% | 5.7% | 51.4% | 23.4% | 49.9% | 24.7% | 27.5% | 21.5% | 49.7% | 26.5% | 34.5% | 26.6% | 34.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.