First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 129.45 million.
| Market Cap | 129.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 10.60 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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) is 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 720,733 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.16, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 4,866 |
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) | 0.02 |
Income Statement
In the last 12 months, FCPB had revenue of 36.57 million and earned 10.81 million in profits. Earnings per share was 1.04.
| Revenue | 36.57M |
| Gross Profit | 36.57M |
| Operating Income | 14.62M |
| Pretax Income | 13.74M |
| Net Income | 10.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 64.66 million in cash and 80.00 million in debt, with a net cash position of -15.34 million or -1.45 per share.
| Cash & Cash Equivalents | 64.66M |
| Total Debt | 80.00M |
| Net Cash | -15.34M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 115.02M |
| Book Value Per Share | 10.46 |
| Working Capital | -972.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.96% |
| Pretax Margin | 37.58% |
| Profit Margin | 29.56% |
| 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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 8.35% |
| 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 | 2 |