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First Capital Bancshares, Inc. (FCPB)
OTCMKTS · Delayed Price · Currency is USD
13.49
0.00 (0.00%)
At close: Aug 3, 2026

First Capital Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.9634.1224.3619.5913.788.89
Revenue Growth
34.39%40.07%24.34%42.20%55.02%33.23%
Net Income
12.039.575.033.82.70.75
Earnings Per Share
1.130.940.540.470.470.15
EPS Growth
63.15%74.07%14.89%0%217.98%-21.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.446.2157.6945.9414.7963.42
Total Debt
8692.2991.3970.8344.424.61
Net Cash (Debt)
18.4-46.08-33.7-24.89-29.6138.81
Net Cash Growth
-----29.17%
Net Cash Per Share
1.71-4.51-3.61-3.09-5.147.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.119.233.843.351.97
Capital Expenditures
--0.55-3.4-0.52-2.54-1.67
Free Cash Flow
-5.575.833.320.810.3
Free Cash Flow Growth
--4.45%75.37%307.94%172.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.87%28.03%20.66%19.41%19.58%8.46%
FCF Margin
-16.31%23.91%16.96%5.91%3.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9211.5921.7016.6421.3964.25
P/FCF Ratio
-19.9218.7419.0570.87161.32
PS Ratio
3.673.254.483.234.195.43