2m 2m 2m 2m 2m 2m 2m
First Capital (FCAP)
NASDAQ
$60.14-$0.98 (-1.60%)
Price as of Jun 03, 2026 4:04 PM EDT- $207.1MMarket Cap
- 34.07%1-Year Change
- Banks - RegionalIndustry
First Capital (FCAP)
$60.14-$0.98 (-1.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 42.1M +17.77% | 35.8M +3.48% | 34.6M +6.93% | 32.3M +14.17% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 42.1M +17.77% | 35.8M +3.48% | 34.6M +6.93% | 32.3M +14.17% | |
Sales and Marketing Expense | 482,000 +35.01% | 357,000 +8.51% | 329,000 -6.80% | 353,000 -0.28% | |
Research and Development Expense | -4.6M +2.21% | -4.5M +3.57% | -4.4M +10.56% | -3.9M +14.46% | |
Depreciation and Amortization Expense | 1.1M -0.73% | 1.1M +6.71% | 1.0M -3.93% | 1.1M -6.39% | |
Total Operating Expenses | 29.6M +6.23% | 27.8M +6.92% | 26.0M +3.75% | 25.1M +2.27% | |
Operating Profit | 19.9M +40.51% | 14.2M -5.86% | 15.1M +5.73% | 14.2M +4.08% | |
Interest Income | 56.8M +12.63% | 50.5M +15.75% | 43.6M +28.48% | 33.9M +15.21% | |
Interest Expense | N/A N/A | N/A N/A | -9.0M +465.68% | -1.6M +41.31% | |
Interest Income and Expense and Net | 56.8M +12.63% | 50.5M +45.92% | 34.6M +6.93% | 32.3M +14.17% | |
Total Nonoperating Income and Expense | 42.1M +17.77% | 35.8M +3.48% | 34.6M +6.93% | 32.3M +14.17% | |
Income before Taxes | 19.9M +40.51% | 14.2M -5.86% | 15.1M +5.73% | 14.2M +4.08% | |
Income Taxes | 3.5M +59.25% | 2.2M -1.42% | 2.2M -3.10% | 2.3M +3.57% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 30,000 +400.00% | |
Net Income | 16.4M +37.08% | 11.9M -6.65% | 12.8M +7.46% | 11.9M +4.18% | |
Net Income from Continuing Operations Applicable to Common | 19.9M +66.74% | 11.9M -6.65% | 12.8M +7.46% | 11.9M +4.18% | |
Basic EPS and Net Income | 4.89 +36.97% | 3.57 -6.54% | 3.82 +7.61% | 3.55 +4.11% | |
Diluted EPS and Net Income | 4.89 +36.97% | 3.57 -6.54% | 3.82 +7.61% | 3.55 +4.11% | |
Basic Weighted Average Shares | 3.3M -0.02% | 3.3M -0.04% | 3.3M -0.23% | 3.4M +0.27% | |
Diluted Weighted Average Shares | 3.3M +0.05% | 3.3M -0.04% | 3.3M -0.23% | 3.4M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 137.3M +29.62% | 105.9M +173.90% | 38.7M -41.67% | 66.3M -61.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 137.3M +29.62% | 105.9M +173.90% | 38.7M -41.67% | 66.3M -61.57% | |
Total Current Assets | 16.7M +15.19% | 14.5M -23.43% | 19.0M +3.54% | 18.3M +132.05% | |
Accumulated Depreciation | 13.7M -5.23% | 14.5M -2.51% | 14.9M +3.54% | 14.4M +5.37% | |
Property and Plant and Equipment and Net | 14.4M +1.26% | 14.2M -1.62% | 14.4M -1.74% | 14.7M -3.35% | |
Total Long-Term Assets | 16.7M +15.19% | 14.5M -23.43% | 19.0M +3.54% | 18.3M +132.05% | |
Total Assets | 1.3B +7.11% | 1.2B +2.56% | 1.2B +0.56% | 1.2B -0.45% | |
Income Taxes Payable | 323,000 -33.81% | 488,000 -7.92% | 530,000 -32.05% | 780,000 -11.36% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 21.5M N/A | 0 N/A | |
Total Current Liabilities | 323,000 -33.81% | 488,000 -7.92% | 530,000 -32.05% | 780,000 -11.36% | |
Total Long-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 -100.00% | 4,000 -82.61% | 23,000 -45.24% | 42,000 -30.00% | |
Total Liabilities | 1.1B +5.71% | 1.1B +1.93% | 1.1B -1.28% | 1.1B +2.25% | |
Retained Earnings | 117.6M +11.72% | 105.3M +8.43% | 97.1M +9.77% | 88.5M +10.48% | |
Total Stockholders Equity | 137.8M +20.24% | 114.6M +8.90% | 105.2M +23.57% | 85.2M -25.19% | |
Total Shares Outstanding | 3.3M -0.29% | 3.4M +0.03% | 3.4M -0.61% | 3.4M -0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 21.3M -4.75% | 22.3M +57.77% | 14.2M -14.32% | 16.5M -23.58% | |
Capital Expenditures | 1.4M +88.56% | 717,000 +14.35% | 627,000 +51.08% | 415,000 +44.10% | |
Cash from Investing Activities | -41.8M -244.23% | 29.0M +221.13% | -23.9M -83.37% | -144.0M -7.95% | |
Dividends Paid | 4.0M +7.09% | 3.8M +3.69% | 3.6M +3.24% | 3.5M -0.06% | |
Cash from Financing Activities | 51.9M +226.63% | 15.9M +189.08% | -17.8M -183.82% | 21.3M -83.81% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.23% +19.31% | 39.59% -9.02% | 43.52% -1.12% | 44.01% -8.84% | |
Return on Assets | 1.33% +30.71% | 1.02% -8.08% | 1.11% +7.40% | 1.03% -1.86% | |
Return on Equity | 12.97% +19.39% | 10.86% -19.15% | 13.44% +12.31% | 11.96% +17.53% | |
Revenue Growth | 17.77% +411.35% | 3.48% -49.86% | 6.93% -51.08% | 14.17% +1,517.50% | |
Current Ratio | 51.78 +74.03% | 29.75 -16.84% | 35.78 +52.38% | 23.48 +161.81% | |
Cash Ratio | 425.04 +95.83% | 217.04 +197.47% | 72.96 -14.16% | 85.00 -56.64% | |
Debt-to-Equity Ratio | 0.00 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.00 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow