First Capital Bancshares Statistics
Total Valuation
FCPB has a market cap or net worth of 143.03 million.
| Market Cap | 143.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCPB has 10.60 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| 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 11.36%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 1.01% |
| 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 | 2.60M |
| Profits Per Employee | 801,733 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPB has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.15, so FCPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 81.90 |
| Average Volume (20 Days) | 7,864 |
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) | 0.00 |
Income Statement
In the last 12 months, FCPB had revenue of 38.96 million and earned 12.03 million in profits. Earnings per share was 1.13.
| Revenue | 38.96M |
| Gross Profit | 38.96M |
| Operating Income | 16.16M |
| Pretax Income | 15.28M |
| Net Income | 12.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 104.40 million in cash and 86.00 million in debt, with a net cash position of 18.40 million or 1.74 per share.
| Cash & Cash Equivalents | 104.40M |
| Total Debt | 86.00M |
| Net Cash | 18.40M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 118.93M |
| Book Value Per Share | 10.40 |
| Working Capital | -999.65M |
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 | 41.47% |
| Pretax Margin | 39.23% |
| Profit Margin | 30.87% |
| 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 8.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |