First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 127.70 million.
| Market Cap | 127.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 10.61 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 20.89 |
| 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 | 16.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 637,733 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.19, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 2,254 |
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) | n/a |
Income Statement
In the last 12 months, FCPB had revenue of 34.12 million and earned 9.57 million in profits. Earnings per share was 0.94.
| Revenue | 34.12M |
| Gross Profit | 34.12M |
| Operating Income | 13.03M |
| Pretax Income | 12.16M |
| Net Income | 9.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 46.21 million in cash and 92.29 million in debt, with a net cash position of -46.08 million or -4.34 per share.
| Cash & Cash Equivalents | 46.21M |
| Total Debt | 92.29M |
| Net Cash | -46.08M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 99.82M |
| Book Value Per Share | 10.50 |
| Working Capital | -894.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -546,811, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -546,811 |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.19% |
| Pretax Margin | 35.63% |
| Profit Margin | 28.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.31% |
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 | -9.58% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.36% |
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 | 3 |