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First Capital (FCAP)
NASDAQ:FCAP
US Market
FCAP
First Capital
RESEARCH TOOLSreports

First Capital (FCAP) Financial Statements

34 Followers

First Capital Financial Overview

First Capital's market cap is currently $174.67M. The company's EPS TTM is $1.46; its P/E ratio is 12.10; and it has a dividend yield of 1.96%. First Capital is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 65.31M$ 58.13M$ 51.24M$ 41.87M$ 39.01M
Gross Profit$ 49.47M$ 42.00M$ 41.08M$ 39.32M$ 38.21M
Operating Income$ 19.91M$ 14.17M$ 15.05M$ 14.23M$ 13.68M
EBITDA$ 19.91M$ 15.27M$ 16.08M$ 15.30M$ 14.82M
Net Income$ 16.37M$ 11.94M$ 12.79M$ 11.90M$ 11.42M
Balance Sheet
Cash & Short-Term Investments$ 538.15M$ 91.68M$ 464.37M$ 493.55M$ 479.61M
Total Assets$ 1.27B$ 1.19B$ 1.16B$ 1.15B$ 1.16B
Total Debt$ 0.00$ 0.00$ 21.50M$ 0.00$ 0.00
Net Debt$ -104.39M$ -26.59M$ -5.60M$ -32.73M$ -32.27M
Total Liabilities$ 1.13B$ 1.07B$ 1.05B$ 1.07B$ 1.04B
Stockholders' Equity$ 137.80M$ 114.60M$ 105.23M$ 85.16M$ 113.83M
Cash Flow
Free Cash Flow$ 19.93M$ 21.63M$ 13.54M$ 16.12M$ 21.34M
Operating Cash Flow$ 4.18M$ 22.34M$ 14.16M$ 16.53M$ 21.63M
Investing Cash Flow$ -89.00K$ 29.01M$ -23.95M$ -144.03M$ -156.46M
Financing Cash Flow$ -4.62M$ 15.90M$ -17.84M$ 21.29M$ 131.45M
Currency in USD

First Capital Earnings and Revenue History

Income Statement >

First Capital Debt to Assets

Balance Sheet >

First Capital Cash Flow

Cash Flow >

First Capital Forecast EPS vs Actual EPS

Earnings >