First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 100.78 million.
| Market Cap | 100.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 9.51 million shares outstanding. The number of shares has increased by 26.70% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +26.70% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 402,288 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.10, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, FCPB had revenue of 26.80 million and earned 6.03 million in profits. Earnings per share was 0.60.
| Revenue | 26.80M |
| Gross Profit | 26.80M |
| Operating Income | 8.72M |
| Pretax Income | 7.81M |
| Net Income | 6.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 62.60 million in cash and 99.22 million in debt, giving a net cash position of -36.62 million or -3.85 per share.
| Cash & Cash Equivalents | 62.60M |
| Total Debt | 99.22M |
| Net Cash | -36.62M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 92.88M |
| Book Value Per Share | 9.02 |
| Working Capital | -791.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.54% |
| Pretax Margin | 29.14% |
| Profit Margin | 22.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FCPB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.70% |
| Shareholder Yield | -26.70% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |