First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
42.13
-0.12 (-0.28%)
Oct 30, 2025, 4:00 PM EDT - Market closed

First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of $141.35 million. The enterprise value is $26.97 million.

Market Cap141.35M
Enterprise Value 26.97M

Important Dates

The last earnings date was Friday, October 24, 2025, after market close.

Earnings Date Oct 24, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

First Capital has 3.36 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 3.36M
Shares Outstanding 3.36M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 23.16%
Float 3.20M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio 9.56
Forward PE n/a
PS Ratio 2.98
Forward PS n/a
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.83
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.84%.

Return on Equity (ROE) 11.84%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $223,222
Profits Per Employee $69,575
Employee Count212
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, First Capital has paid $3.28 million in taxes.

Income Tax 3.28M
Effective Tax Rate 18.16%

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.67, so First Capital's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +18.01%
50-Day Moving Average 43.03
200-Day Moving Average 40.84
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 3,873

Short Selling Information

The latest short interest is 42,269, so 1.26% of the outstanding shares have been sold short.

Short Interest 42,269
Short Previous Month 45,200
Short % of Shares Out 1.26%
Short % of Float 1.32%
Short Ratio (days to cover) 8.67

Income Statement

In the last 12 months, First Capital had revenue of $47.32 million and earned $14.75 million in profits. Earnings per share was $4.41.

Revenue47.32M
Gross Profit 47.32M
Operating Income 18.04M
Pretax Income 18.04M
Net Income 14.75M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.41
Full Income Statement

Balance Sheet

The company has $114.38 million in cash and n/a in debt, giving a net cash position of $114.38 million or $34.09 per share.

Cash & Cash Equivalents 114.38M
Total Debt n/a
Net Cash 114.38M
Net Cash Per Share $34.09
Equity (Book Value) 132.44M
Book Value Per Share 39.55
Working Capital -980.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.11%
Pretax Margin 38.11%
Profit Margin 31.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.94%.

Dividend Per Share $1.24
Dividend Yield 2.94%
Dividend Growth (YoY) 7.27%
Years of Dividend Growth 2
Payout Ratio 26.78%
Buyback Yield -0.09%
Shareholder Yield 2.85%
Earnings Yield 10.44%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 1.1:1.

Last Split Date Jul 17, 2006
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2