First Capital Bancshares, Inc. (FCPB)
OTCMKTS · Delayed Price · Currency is USD
14.75
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
First Capital Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.96 | 46.21 | 57.69 | 45.94 | 14.79 | 63.42 |
Investment Securities | 78.84 | 31.94 | 8.19 | 3.49 | 5.21 | 24.94 |
Mortgage-Backed Securities | - | 33.84 | 32.03 | 41.31 | 49.46 | 15.87 |
Total Investments | 78.84 | 65.79 | 40.22 | 44.8 | 54.67 | 40.81 |
Gross Loans | 1,138 | 988.6 | 838.03 | 679.11 | 480.57 | 270.68 |
Allowance for Loan Losses | -11.67 | -9.96 | -8.01 | -6.04 | -4.39 | -3.41 |
Net Loans | 1,127 | 978.64 | 830.02 | 673.08 | 476.18 | 267.27 |
Property, Plant & Equipment | - | 11.24 | 11.34 | 8.64 | 7.89 | 5.68 |
Accrued Interest Receivable | - | 4.57 | 3.64 | 3.01 | 1.68 | 0.86 |
Long-Term Deferred Tax Assets | - | 4.42 | 3.72 | 1.52 | 0.84 | 0.57 |
Other Long-Term Assets | 71.73 | 26.89 | 16.78 | 11.64 | 11.34 | 7.85 |
Total Assets | 1,358 | 1,142 | 967.61 | 791.7 | 568.86 | 387.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,145 | 634.36 | 532.01 | 460.56 | 352.9 | 287.39 |
Institutional Deposits | - | 204 | 174 | 136 | 69.8 | 13.61 |
Non-Interest Bearing Deposits | - | 102.66 | 74.68 | 52.28 | 48.35 | 26.58 |
Total Deposits | 1,145 | 941.02 | 780.69 | 648.84 | 471.05 | 327.58 |
Current Portion of Long-Term Debt | - | 40 | 10 | - | 20 | - |
Current Portion of Leases | - | 0.6 | - | - | - | - |
Accrued Interest Payable | - | 4.08 | 4.26 | 1.59 | 0.82 | 0.27 |
Long-Term Debt | 80 | 12 | 12.21 | 12.42 | 12.63 | 7.84 |
Federal Home Loan Bank Debt, Long-Term | - | 38 | 67 | 56 | 10 | 15 |
Long-Term Leases | - | 1.69 | 2.18 | 2.41 | 1.77 | 1.77 |
Other Long-Term Liabilities | 14.3 | 4.96 | 2.79 | 1.83 | 1.69 | 0.83 |
Total Liabilities | 1,239 | 1,042 | 879.13 | 723.09 | 517.96 | 353.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 119.15 | 0.1 | 0.1 | 0.08 | 0.07 | 0.05 |
Additional Paid-In Capital | - | 75.32 | 74.61 | 59.79 | 45.41 | 29.99 |
Retained Earnings | - | 24.22 | 14.65 | 9.62 | 6.41 | 3.71 |
Treasury Stock | - | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | - | 0.18 | -0.88 | -0.88 | -0.98 | 0.18 |
Shareholders' Equity | 119.15 | 99.82 | 88.48 | 68.61 | 50.9 | 33.93 |
Total Liabilities & Equity | 1,358 | 1,142 | 967.61 | 791.7 | 568.86 | 387.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 80 | 92.29 | 91.39 | 70.83 | 44.4 | 24.61 |
Net Cash (Debt) | 0.96 | -46.08 | -33.7 | -24.89 | -29.61 | 38.81 |
Net Cash Growth | - | - | - | - | - | 29.17% |
Net Cash Per Share | 0.09 | -4.51 | -3.61 | -3.09 | -5.14 | 7.63 |
Filing Date Shares Outstanding | 11.49 | 9.51 | 9.46 | 7.91 | 6.48 | 5.09 |
Total Common Shares Outstanding | 11.49 | 9.51 | 9.46 | 7.91 | 6.48 | 5.09 |
Book Value Per Share | 10.37 | 10.50 | 9.35 | 8.67 | 7.85 | 6.67 |
Tangible Book Value | 119.15 | 99.82 | 88.48 | 68.61 | 50.9 | 33.93 |
Tangible Book Value Per Share | 10.37 | 10.50 | 9.35 | 8.67 | 7.85 | 6.67 |