First Capital, Inc. (FCAP)

First Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.29	105.92	23.18	29.05	27.43
Securities and Investments	424.19	396.24	444.27	467.82	449.34
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	15.49	37.25	145.08
Other Earning Assets	2.93	3.17	4.72	4.47	7.25
Net Loans	654.1	631.2	614.41	557.96	483.29
Net Property, Plant & Equipment	14.36	14.18	14.41	14.67	15.18
Accrued Interest and Accounts Receivable	5.1	4.58	4.79	4.29	3.43
Other Intangible Assets	-	0.09	0.23	0.38	0.53
Goodwill	6.47	6.47	6.47	6.47	6.47
Long-Term Investments	1.84	1.84	1.84	1.84	1.99
Other Non-Earning Assets	25.72	23.85	28.07	27.22	16.59
Total Assets	1,272	1,188	1,158	1,151	1,157
Interest-bearing deposits	902.94	868.45	819.68	805.55	792.88
Noninterest-bearing deposits	220.05	197.99	205.54	254.84	242.69
Total Deposits	1,123	1,066	1,025	1,060	1,036
Short-Term Borrowings	-	-	21.5	-	-
Accrued Expenses	11.1	6.37	5.82	5.73	7.1
Total Liabilities	1,134	1,073	1,053	1,066	1,043
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-9.88	-9.28	-9.22	-8.69	-8.67
Additional Paid-in Capital	41.82	41.68	41.59	41.64	41.68
Accumulated Other Comprehensive Income	-11.82	-23.13	-24.28	-36.29	0.7
Retained Earnings	117.64	105.29	97.11	88.47	80.07
Total Common Shareholders' Equity	137.8	114.6	105.23	85.16	113.83
Minority Interest	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	137.91	114.71	105.35	85.27	113.94
Total Liabilities & Equity	1,272	1,188	1,158	1,151	1,157
Book Value	137.8	114.6	105.23	85.16	113.83
Book Value Per Share	41.16	34.25	31.44	25.38	34.01
Tangible Book Value	131.33	108.04	98.53	78.31	106.83
Tangible Book Value Per Share	39.23	32.29	29.43	23.34	31.92

Updated Jan 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q