First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 112.56 million.
| Market Cap | 112.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 9.51 million shares outstanding. The number of shares has increased by 27.92% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +27.92% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| 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 | 2.11M |
| Profits Per Employee | 539,021 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.21, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 3,989 |
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) | 0.16 |
Income Statement
In the last 12 months, FCPB had revenue of 31.58 million and earned 8.09 million in profits. Earnings per share was 0.80.
| Revenue | 31.58M |
| Gross Profit | 31.58M |
| Operating Income | 11.27M |
| Pretax Income | 10.36M |
| Net Income | 8.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 80.07 million in cash and 99.00 million in debt, giving a net cash position of -18.93 million or -1.99 per share.
| Cash & Cash Equivalents | 80.07M |
| Total Debt | 99.00M |
| Net Cash | -18.93M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 96.20M |
| Book Value Per Share | 9.37 |
| Working Capital | -842.40M |
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 | 35.71% |
| Pretax Margin | 32.82% |
| Profit Margin | 25.61% |
| 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 | -27.92% |
| Shareholder Yield | -27.92% |
| Earnings Yield | 7.18% |
| 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 |