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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$172K
Free Cash flow
$3,547K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of secu...
Principal collected on mortgage-...
Proceeds from sales of loans
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Loans originated for sale
Net increase in loans receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,765
4,333
4,883
4,481
Amortization of premiums and accretion of discounts on securities, net
-92
-114
-139
-187
Depreciation and amortization expense
290
279
258
270
Deferred income taxes
-1,864
671
-910
3
Stock compensation expense
15
20
14
13
Increase in cash value of life insurance
51
57
50
51
Gain on life insurance
-
-
0
1
Loss on sale of securities
0
-92
0
-39
Provision for credit losses
425
350
350
150
Proceeds from sales of loans
7,133
9,218
15,704
14,115
Loans originated for sale
7,552
8,377
15,834
13,305
Gain on sale of loans
151
133
308
243
Amortization of tax credit investment
398
350
909
958
Unrealized (gain) loss on equity securities
92
178
22
150
(gain) loss on disposal of premises and equipment
39
-
144
-98
Decrease (increase) in accrued interest receivable
140
-183
311
147
(decrease) increase in accrued interest payable
-214
-39
77
-93
Net change in other assets/liabilities
-1,236
485
-477
-1,617
Net cash provided by operating activities
4,251
6,341
5,232
7,941
Net decrease in interest-bearing time deposits
0
-245
-735
0
Purchase of securities available for sale
28,125
45,701
29,916
53,448
Proceeds from maturities of securities available for sale
16,107
17,790
21,941
19,420
Proceeds from sales of securities available for sale
0
18,722
2
6,719
Principal collected on mortgage-backed obligations
13,706
14,482
14,887
8,569
Net increase in loans receivable
4,145
10,654
12,118
-6,692
Investment in tax credit entities
0
845
1,743
1,188
Investment in technology fund
50
84
66
-37
Proceeds from settlement of bank-owned life insurance policies
-
-
-1
1
Proceeds from insurance claims
39
-
159
-
Purchase of premises and equipment
704
489
698
165
Net cash used in investing activities
-3,172
-6,534
-6,818
-13,363
Net increase in deposits
158
13,583
28,257
-15,894
Advances from fhlb and btfp
-
-
-
0
Repayment of advances from the fhlb and btfp
-
-
-
0
Purchase of treasury stock
16
-
517
52
Taxes paid on stock award shares for employees
-
-
6
11
Dividends paid
1,049
1,038
1,037
1,039
Net cash provided by financing activities
-907
12,545
26,697
-16,996
Net increase in cash and cash equivalents
172
12,352
25,111
-22,418
Cash and cash equivalents at beginning of period
149,640
137,288
112,177
105,917
Cash and cash equivalents at end of period
149,812
149,640
137,288
112,177
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans
$7,133K
(-39.37%↓ Y/Y)
Net income
$4,765K
(-32.08%↓ Y/Y)
Net change in other
assets/liabilities
-$1,236K
(-221.53%↓ Y/Y)
Provision for credit
losses
$425K
(-34.01%↓ Y/Y)
Amortization of tax credit
investment
$398K
(-70.36%↓ Y/Y)
Depreciation and
amortization expense
$290K
(-48.31%↓ Y/Y)
Amortization of premiums and
accretion of discounts on...
-$92K
(77.56%↑ Y/Y)
Stock compensation
expense
$15K
(-80.52%↓ Y/Y)
Net cash provided by
operating activities
$4,251K
(-47.59%↓ Y/Y)
Canceled cashflow
$10,103K
Net increase in cash
and cash...
$172K
(-99.40%↓ Y/Y)
Canceled cashflow
$4,079K
Loans originated for
sale
$7,552K
(-40.28%↓ Y/Y)
Deferred income taxes
-$1,864K
(-26728.57%↓ Y/Y)
(decrease) increase in
accrued interest...
-$214K
(-174.05%↓ Y/Y)
Gain on sale of loans
$151K
(-37.34%↓ Y/Y)
Decrease (increase) in
accrued interest...
$140K
(108.96%↑ Y/Y)
Unrealized (gain) loss on
equity securities
$92K
(500.00%↑ Y/Y)
Increase in cash value of
life insurance
$51K
(-57.85%↓ Y/Y)
(gain) loss on disposal
of premises and...
$39K
(167.24%↑ Y/Y)
Proceeds from maturities
of securities...
$16,107K
(-37.34%↓ Y/Y)
Principal collected on
mortgage-backed obligations
$13,706K
(-10.92%↓ Y/Y)
Proceeds from insurance
claims
$39K
Net increase in
deposits
$158K
(-99.64%↓ Y/Y)
Net cash used in
investing activities
-$3,172K
(85.35%↑ Y/Y)
Net cash provided by
financing activities
-$907K
(-102.15%↓ Y/Y)
Canceled cashflow
$29,852K
Canceled cashflow
$158K
Purchase of securities
available for sale
$28,125K
(-48.41%↓ Y/Y)
Dividends paid
$1,049K
(-46.45%↓ Y/Y)
Net increase in
loans receivable
$4,145K
(-77.74%↓ Y/Y)
Purchase of premises and
equipment
$704K
(43.97%↑ Y/Y)
Investment in technology
fund
$50K
(-16.67%↓ Y/Y)
Purchase of treasury
stock
$16K
(77.78%↑ Y/Y)
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FIRST CAPITAL INC (FCAP)
FIRST CAPITAL INC (FCAP)