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First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
62.38
+0.15 (0.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed

First Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.2449.474241.0839.3238.21
Revenue Growth
19.18%17.80%2.23%4.47%2.92%9.53%
Net Income
18.4516.3711.9412.7911.911.42
Earnings Per Share
5.524.893.573.823.553.41
EPS Growth
40.47%37.04%-6.59%7.68%4.03%12.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
151.04138.76108.6142.5969.98177.35
Total Debt
---21.520.040.06
Net Cash (Debt)
151.04138.76108.6121.0769.93177.29
Net Cash Growth
10.41%27.76%415.56%-69.88%-60.55%-2.48%
Net Cash Per Share
45.1841.4532.466.2920.8452.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.7721.2822.3514.1616.5321.63
Capital Expenditures
-2.06-1.35-0.72-0.63-0.42-0.29
Free Cash Flow
21.7119.9321.6313.5416.1221.34
Free Cash Flow Growth
15.11%-7.84%59.78%-16.01%-24.49%86.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.65%33.08%28.43%31.14%30.27%29.90%
FCF Margin
40.78%40.29%51.50%32.95%40.98%55.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2801.2001.1201.0801.0401.040
Dividend Per Share Growth
5.93%7.14%3.70%3.85%0%8.33%
Dividend Yield
2.05%2.05%3.61%4.17%4.68%2.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3012.119.057.317.0511.96
P/FCF Ratio
9.619.945.006.915.216.40
PS Ratio
3.924.012.572.282.133.58