First Capital, Inc. (FCAP)

NASDAQ: FCAP · Real-Time Price · USD

62.90

-1.19 (-1.86%)

Aug 10, 2026, 10:21 AM EDT - Market open

First Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53.24	49.47	42	41.08	39.32	38.21
Revenue Growth	19.18%	17.80%	2.23%	4.47%	2.92%	9.53%
Net Income	18.45	16.37	11.94	12.79	11.9	11.42
Earnings Per Share	5.53	4.89	3.57	3.82	3.55	3.41
EPS Growth	40.36%	36.98%	-6.54%	7.61%	4.11%	12.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	149.64	137.29	105.92	23.18	29.05	27.43
Net Cash Growth	28.31%	29.62%	356.95%	-20.21%	5.89%	-21.96%
Cash & Investments	149.64	137.29	105.92	23.18	29.05	27.43
Net Cash Per Share	44.73	41.01	31.65	6.92	8.66	8.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23.24	21.28	22.35	14.16	16.53	21.63
Capital Expenditures	-1.62	-1.35	-0.72	-0.63	-0.42	-0.29
Free Cash Flow	21.62	19.93	21.63	13.54	16.12	21.34
Free Cash Flow Growth	15.38%	-7.84%	59.78%	-16.01%	-24.49%	86.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	42.72%	40.24%	33.74%	36.64%	36.20%	35.80%
Profit Margin	34.68%	33.11%	28.46%	31.17%	30.30%	29.93%
FCF Margin	0.00%	40.29%	51.50%	32.95%	40.98%	55.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.240	1.200	1.120	1.080	1.040	1.040
Dividend Per Share Growth	6.90%	7.14%	3.70%	3.85%	0%	8.33%
Dividend Yield	1.93%	2.04%	3.49%	3.89%	4.21%	2.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.61	12.11	9.03	7.30	7.01	11.88
P/FCF Ratio	9.92	9.93	5.00	6.91	5.21	6.40
PS Ratio	4.03	4.00	2.57	2.28	2.13	3.58