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First Capital (FCAP)
NASDAQ:FCAP
US Market
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First Capital (FCAP) Financial Statements

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First Capital Financial Overview

First Capital's market cap is currently $133.61M. The company's EPS TTM is $0.966; its P/E ratio is 10.99; and it has a dividend yield of 2.89%. First Capital is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 42.00M$ 41.08M$ 40.28M$ 37.86M$ 36.67M
Gross Profit$ 42.00M$ 42.22M$ 40.28M$ 37.86M$ 36.67M
Operating Income$ 42.00M$ 0.00$ 17.83M$ 13.66M$ 11.82M
EBITDA$ 0.00$ 0.00$ 15.30M$ 14.82M$ 13.04M
Net Income$ 11.94M$ 12.79M$ 11.90M$ 11.42M$ 10.13M
Balance Sheet
Cash & Short-Term Investments$ 105.92M$ 506.53M$ 530.94M$ 479.61M$ 325.05M
Total Assets$ 1.19B$ 1.16B$ 1.15B$ 1.16B$ 1.02B
Total Debt$ 0.00$ 21.50M$ 42.00K$ 60.00K$ 77.00K
Net Debt$ -105.92M$ -5.60M$ -32.69M$ -32.21M$ -41.47M
Total Liabilities$ 1.07B$ 1.05B$ 1.07B$ 97.00K$ 153.00K
Stockholders' Equity$ 114.60M$ 105.23M$ 85.16M$ 113.83M$ 110.64M
Cash Flow
Free Cash Flow$ 21.63M$ 13.54M$ 16.12M$ 21.34M$ 11.46M
Operating Cash Flow$ 21.46M$ 14.16M$ 16.53M$ 21.63M$ 12.06M
Investing Cash Flow$ 29.01M$ -23.95M$ -144.03M$ -156.46M$ -62.41M
Financing Cash Flow$ 15.90M$ -17.84M$ 21.29M$ 131.45M$ 174.88M
Currency in USD

First Capital Earnings and Revenue History

First Capital Debt to Assets

First Capital Cash Flow

First Capital Forecast EPS vs Actual EPS

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