First Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Interest Income	31.49	42.15	35.79	34.59	32.35	28.33
Net Interest Income Growth	-11.04%	17.77%	3.48%	6.93%	14.17%	0.88%
Non-Interest Income	6.63	8.47	7.66	7.63	7.93	9.55
Non-Interest Income Growth	-10.74%	10.57%	0.31%	-3.72%	-17.00%	11.07%
Revenues Before Loan Losses	38.12	50.62	43.45	42.22	40.27	37.88
Provision for Credit Losses	1.28	1.14	1.45	1.14	0.95	-0.33
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%
Compensation Expenses	12.77	16.81	15.54	15	14.7	14.54
Selling, General & Admin	6.75	8.67	8.15	7.15	6.89	6.6
Other Non-Interest Expenses	3.11	4.09	4.14	3.88	3.5	3.39
Total Non-Interest Expense	30.49	29.56	27.83	26.03	25.09	24.53
Pretax Income	22.75	19.91	14.17	15.05	14.24	13.68
Provision for Income Taxes	4.28	3.53	2.22	2.25	2.32	2.24
Net Income	18.46	16.38	11.95	12.8	11.92	11.44
Minority Interest in Earnings	0.01	0.01	0.01	0.01	0.01	0.01
Net Income to Common	18.45	16.37	11.94	12.79	11.9	11.42
Net Income Growth	40.08%	37.08%	-6.65%	7.46%	4.18%	12.76%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	-0.16%	0.06%	-0.03%	-0.23%	0.26%	-0.08%
EPS (Basic)	5.53	4.89	3.57	3.82	3.55	3.41
EPS (Diluted)	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%
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%
Free Cash Flow Per Share	-	5.95	6.46	4.04	4.80	6.38
Dividends Per Share	1.240	1.200	1.120	1.080	1.040	1.040
Dividend Growth	6.90%	7.14%	3.70%	3.85%	0%	8.33%
Profit Margin	34.68%	33.11%	28.46%	31.17%	30.30%	29.93%
FCF Margin	-	40.29%	51.50%	32.95%	40.98%	55.86%
Effective Tax Rate	18.83%	17.73%	15.64%	14.94%	16.30%	16.38%

SEC Filings: 10-K · 10-Q