Cash & Short-Term Investments

$563.73M

Quarterly · Period ending: Jun 30, 2026 · USD

FCAP Cash & Short-Term Investments

Latest reported$563.73Mperiod endingJun 30, 2026

FCAP Quarterly Cash & Short-Term Investments ($5.60M → $563.73M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FCAP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Capital Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	563,729,000
Mar 31, 2026	409,637,000
Dec 31, 2025	391,727,000
Sep 30, 2025	372,788,000
Jun 30, 2025	532,389,000
Mar 31, 2025	511,036,000
Dec 31, 2024	497,855,000
Sep 30, 2024	438,272,000
Jun 30, 2024	441,873,000
Mar 31, 2024	452,753,000
Dec 31, 2023	464,370,000
Sep 30, 2023	463,494,000
Jun 30, 2023	484,363,000
Mar 31, 2023	497,481,000
Dec 31, 2022	493,547,000
Sep 30, 2022	481,293,000
Jun 30, 2022	495,058,000
Mar 31, 2022	477,337,000
Dec 31, 2021	479,608,000
Sep 30, 2021	464,362,000
Jun 30, 2021	386,177,000
Mar 31, 2021	343,464,000
Dec 31, 2020	325,053,000
Sep 30, 2020	293,741,000
Jun 30, 2020	283,973,000
Mar 31, 2020	280,530,000
Dec 31, 2019	283,386,000
Sep 30, 2019	286,943,000
Jun 30, 2019	291,245,000
Mar 31, 2019	278,626,000
Dec 31, 2018	288,662,000
Sep 30, 2018	287,130,000
Jun 30, 2018	279,325,000
Mar 31, 2018	290,804,000
Dec 31, 2017	300,638,000
Sep 30, 2017	301,670,000
Jun 30, 2017	309,433,000
Mar 31, 2017	301,559,000
Dec 31, 2016	291,281,000
Sep 30, 2016	280,427,000
Jun 30, 2016	287,504,000
Mar 31, 2016	249,523,000
Dec 31, 2015	221,797,000
Sep 30, 2015	117,821,000
Jun 30, 2015	117,523,000
Mar 31, 2015	119,575,000
Dec 31, 2014	123,014,000
Sep 30, 2014	120,866,000
Jun 30, 2014	125,500,000
Mar 31, 2014	122,338,000
Dec 31, 2013	123,712,000
Sep 30, 2013	123,415,000
Jun 30, 2013	125,780,000
Mar 31, 2013	127,212,000
Dec 31, 2012	136,225,000
Sep 30, 2012	10,606,000
Jun 30, 2012	9,195,000
Mar 31, 2012	7,947,000
Dec 31, 2011	122,759,000
Sep 30, 2011	11,149,000
Jun 30, 2011	14,007,000
Mar 31, 2011	14,215,000
Dec 31, 2010	12,959,000
Sep 30, 2010	21,711,000
Jun 30, 2010	12,847,000
Mar 31, 2010	20,548,000
Dec 31, 2009	15,857,000
Sep 30, 2009	16,940,000
Jun 30, 2009	12,820,000
Mar 31, 2009	21,041,000
Dec 31, 2008	21,254,000
Sep 30, 2008	5,634,000
Jun 30, 2008	18,344,000
Mar 31, 2008	21,575,000
Dec 31, 2007	14,656,000
Sep 30, 2007	11,893,000
Jun 30, 2007	10,621,000
Mar 31, 2007	20,660,000
Dec 31, 2006	24,157,000
Sep 30, 2006	14,545,000
Jun 30, 2006	16,010,000
Mar 31, 2006	14,761,000
Dec 31, 2005	14,405,000
Sep 30, 2005	15,717,000
Jun 30, 2005	18,690,000
Mar 31, 2005	27,071,000
Dec 31, 2004	16,365,918
Sep 30, 2004	16,093,000
Jun 30, 2004	9,410,000
Mar 31, 2004	13,947,000
Dec 31, 2003	13,560,978
Sep 30, 2003	13,712,000
Jun 30, 2003	14,282,000
Mar 31, 2003	24,994,000
Dec 31, 2002	12,653,267
Sep 30, 2002	10,355,000
Jun 30, 2002	9,537,000
Mar 31, 2002	12,391,000
Dec 31, 2001	12,382,305
Sep 30, 2001	12,483,000