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TelegramAnnual report 2025
added 03-31-2026
First Capital Accounts Receivables 2011-2026 | FCAP
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables First Capital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 M | 4.58 M | 4.79 M | 4.28 M | 3.43 M | 3.43 M | 3.08 M | 2.83 M | 2.69 M | 2.36 M | 2.24 M | 1.58 M | 1.72 M | 1.76 M | 1.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.1 M | 1.58 M | 3.04 M |
Quarterly Accounts Receivables First Capital
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.79 M | 4.64 M | 4.56 M | 4.58 M | 4.22 M | 4.58 M | 4.44 M | 4.79 M | 4.32 M | 4.34 M | 4.16 M | 4.28 M | 3.71 M | 3.81 M | 3.45 M | 3.43 M | 3.2 M | 3.32 M | 3.1 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.79 M | 1.58 M | 2.91 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arrow Financial Corporation
AROW
|
5.49 M | $ 36.06 | -1.31 % | $ 595 M |  USA |
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | USA |
 |
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | USA |
 |
Cambridge Bancorp
CATC
|
15.8 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | USA |
 |
CBTX
CBTX
|
35.9 M | - | 1.49 % | $ 1.51 B | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | USA |
 |
C&F Financial Corporation
CFFI
|
11.7 M | $ 75.52 | 1.25 % | $ 244 M | USA |
 |
First US Bancshares
FUSB
|
3.98 M | $ 15.51 | -2.51 % | $ 92.5 M | USA |
 |
Camden National Corporation
CAC
|
8 K | $ 49.68 | -0.4 % | $ 840 M | USA |
 |
Civista Bancshares
CIVB
|
14.4 M | $ 24.94 | 1.67 % | $ 434 M | USA |
 |
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | USA |
 |
Comerica Incorporated
CMA
|
38 M | - | - | $ 11.8 B | USA |
 |
Popular
BPOP
|
301 M | $ 147.04 | -1.49 % | $ 9.94 B | USA |
 |
CrossFirst Bankshares
CFB
|
37.3 M | - | - | $ 784 M | USA |
 |
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M | USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 26.18 | -1.28 % | $ 2.2 B | USA |
 |
CNB Financial Corporation
CCNE
|
30.3 M | $ 30.17 | -1.05 % | $ 742 M | USA |
 |
Dime Community Bancshares
DCOM
|
55.6 M | - | - | $ 1.48 B | USA |
|
Dime Community Bancshares
DCOMP
|
55.6 M | - | - | $ 796 M | USA |
 |
The First Bancorp
FNLC
|
14.2 M | $ 29.05 | -0.17 % | $ 322 M | USA |
 |
Axos Financial
AX
|
235 M | $ 95.5 | -2.22 % | $ 5.43 B | USA |
 |
Enterprise Bancorp
EBTC
|
20.6 M | - | - | $ 491 M | USA |
 |
Emclaire Financial Corp
EMCF
|
3.73 M | - | -4.21 % | $ 86.4 M | USA |
 |
First BanCorp.
FBP
|
71.9 M | $ 23.41 | -3.78 % | $ 3.85 B |  Puerto-rico |
 |
ConnectOne Bancorp
CNOB
|
60.8 M | $ 28.52 | -1.42 % | $ 1.29 B | USA |
 |
Enterprise Financial Services Corp
EFSC
|
58.3 M | $ 58.83 | 1.99 % | $ 2.18 B | USA |
|
MetroCity Bankshares
MCBS
|
20.3 M | $ 31.5 | -0.25 % | $ 811 M | USA |
 |
Guaranty Bancshares
GNTY
|
13.1 M | - | - | $ 570 M | USA |
 |
Evans Bancorp
EVBN
|
2.68 M | - | 2.41 % | $ 218 M | USA |
 |
CVB Financial Corp.
CVBF
|
46.7 M | $ 20.06 | -0.74 % | $ 2.74 B | USA |
 |
Esquire Financial Holdings
ESQ
|
1.05 M | $ 105.01 | -8.41 % | $ 847 M | USA |