First Cash from 2010 to 2025

FCAP Stock  USD 38.07  0.01  0.03%   
First Capital Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 22.3 M. Cash is the total amount of money in the form of currency that First Capital has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
27.6 M
Current Value
29.8 M
Quarterly Volatility
9.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0353 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Latest First Capital's Cash Growth Pattern

Below is the plot of the Cash of First Capital over the last few years. Cash refers to the most liquid asset of First Capital, which is listed under current asset account on First Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Capital customers. The amounts must be unrestricted with restricted cash listed in a different First Capital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Capital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean25,475,235
Geometric Mean22,042,048
Coefficient Of Variation40.71
Mean Deviation8,207,062
Median28,824,000
Standard Deviation10,370,740
Sample Variance107.6T
Range39M
R-Value0.64
Mean Square Error68.6T
R-Squared0.40
Significance0.01
Slope1,385,333
Total Sum of Squares1613.3T

First Cash History

202522.3 M
202431.2 M
202327.1 M
202232.7 M
202132.3 M
202041.6 M
201928.8 M

Other Fundumenentals of First Capital

First Capital Cash component correlations

About First Capital Financial Statements

First Capital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although First Capital investors may analyze each financial statement separately, they are all interrelated. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on First Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash31.2 M22.3 M
Cash And Short Term Investments582.5 M611.6 M
Free Cash Flow15.6 M16.3 M
Begin Period Cash Flow76.2 M40 M
Other Cashflows From Financing Activities-40.5 M-38.5 M
Other Non Cash Items5.4 M5.7 M
Total Cash From Operating Activities16.3 M8.7 M
Total Cash From Financing Activities-20.5 M-19.5 M
End Period Cash Flow44.5 M41.4 M
Change In Cash-24.9 M-23.6 M
Other Cashflows From Investing Activities-26.8 M-25.5 M
Total Cashflows From Investing Activities-129.6 M-123.1 M
Cash And Cash Equivalents Changes-95.6 M-90.8 M
Cash Flows Other Operating-279 K-265.1 K
Free Cash Flow Yield 0.13  0.07 
Operating Cash Flow Per Share 3.81  2.06 
Free Cash Flow Per Share 3.64  1.82 
Cash Per Share 124.86  131.10 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 7.13  6.77 
EV To Free Cash Flow 7.46  13.83 
Price To Operating Cash Flows Ratio 7.58  11.99 
Price To Free Cash Flows Ratio 6.21  7.95 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 493.69  518.37 
Operating Cash Flow Sales Ratio 0.40  0.41 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.66 
Cash Flow Coverage Ratios 0.59  0.56 
Price Cash Flow Ratio 7.58  11.99 
Cash Flow To Debt Ratio 0.59  0.56 

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.