First Capital, Inc. (FCAP)

NASDAQ: FCAP · Real-Time Price · USD

63.80

-0.90 (-1.39%)

At close: Oct 29, 2026, 4:00 PM EDT

64.29

+0.49 (0.77%)

After-hours: Oct 29, 2026, 4:17 PM EDT

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	Sep '26 Sep 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	54.57	49.47	42	41.08	39.32	38.21
Revenue Growth	15.32%	17.80%	2.23%	4.47%	2.92%	9.53%
Net Income	19.08	16.37	11.94	12.79	11.9	11.42
Earnings Per Share	5.71	4.89	3.57	3.82	3.55	3.41
EPS Growth	29.59%	37.04%	-6.59%	7.68%	4.03%	12.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	140.24	138.76	108.61	42.59	69.98	177.35
Total Debt	-	-	-	21.52	0.04	0.06
Net Cash (Debt)	140.24	138.76	108.61	21.07	69.93	177.29
Net Cash Growth	22.61%	27.76%	415.56%	-69.88%	-60.55%	-2.48%
Net Cash Per Share	41.98	41.45	32.46	6.29	20.84	52.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	-	21.28	22.35	14.16	16.53	21.63
Capital Expenditures	-	-1.35	-0.72	-0.63	-0.42	-0.29
Free Cash Flow	-	19.93	21.63	13.54	16.12	21.34
Free Cash Flow Growth	-	-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	Sep '26 Sep 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
Profit Margin	34.95%	33.08%	28.43%	31.14%	30.27%	29.90%
FCF Margin	-	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	Oct '26 Oct 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
Dividend Per Share	1.280	1.200	1.120	1.080	1.040	1.040
Dividend Per Share Growth	5.93%	7.14%	3.70%	3.85%	0%	8.33%
Dividend Yield	2.01%	2.02%	3.47%	3.87%	4.18%	2.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	11.17	12.11	9.05	7.31	7.05	11.96
P/FCF Ratio	9.83	9.94	5.00	6.91	5.21	6.40
PS Ratio	3.91	4.01	2.57	2.28	2.13	3.58