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First Capital Bancshares Inc (FCPB)
OTHER OTC:FCPB
US Market
FCPB
First Capital Bancshares
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First Capital Bancshares (FCPB) Cash flow

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First Capital Bancshares Cash Flow

FCPB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FCPB's free cash flow was decreased by $-259.30K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.11M$ 9.23M$ 3.84M$ 3.35M$ 1.97M
Investing Cash Flow
$ -220.32M$ -164.68M$ -190.43M$ -230.46M$ -105.69M
Financing Cash Flow
$ 202.72M$ 167.20M$ 217.74M$ 178.47M$ 119.42M
End Cash Position
$ 0.00$ 57.69M$ 45.94M$ 14.79M$ 63.42M
Free Cash Flow
$ 5.57M$ 5.83M$ 3.32M$ 814.36K$ 299.39K
Currency in USD

First Capital Bancshares Cash Flow