| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 61.38M | 58.13M | 51.24M | 41.87M | 39.01M | 38.23M | 
| Gross Profit | 44.67M | 42.00M | 41.08M | 39.32M | 38.21M | 34.87M | 
| EBITDA | 17.05M | 15.27M | 16.08M | 15.30M | 14.82M | 13.04M | 
| Net Income | 13.17M | 11.94M | 12.79M | 11.90M | 11.42M | 10.13M | 
| Balance Sheet | ||||||
| Total Assets | 1.24B | 1.19B | 1.16B | 1.15B | 1.16B | 1.02B | 
| Cash, Cash Equivalents and Short-Term Investments | 532.39M | 91.68M | 464.37M | 493.55M | 479.61M | 325.05M | 
| Total Debt | 0.00 | 4.00K | 21.50M | 42.00K | 60.00K | 77.00K | 
| Total Liabilities | 1.12B | 1.07B | 1.05B | 1.07B | 1.04B | 906.80M | 
| Stockholders Equity | 123.20M | 114.60M | 105.23M | 85.16M | 113.83M | 110.64M | 
| Cash Flow | ||||||
| Free Cash Flow | 18.86M | 21.63M | 13.54M | 16.12M | 21.34M | 11.46M | 
| Operating Cash Flow | 19.75M | 22.34M | 14.16M | 16.53M | 21.63M | 12.06M | 
| Investing Cash Flow | 5.48M | 29.01M | -23.95M | -144.03M | -156.46M | -62.41M | 
| Financing Cash Flow | 58.79M | 15.90M | -17.84M | 21.29M | 131.45M | 174.88M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $141.35M | 9.59 | 11.84% | 2.79% | 11.62% | 25.07% | |
| ― | $149.90M | 9.23 | 11.80% | 3.24% | 14.58% | 43.66% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $162.61M | 8.47 | 10.42% | 1.28% | 3.76% | 38.14% | |
| ― | $164.90M | 15.19 | 5.32% | ― | 4.86% | -8.20% | |
| ― | $154.47M | 12.21 | 7.00% | 2.29% | -1.99% | -9.46% | |
| ― | $149.49M | -13.32 | -2.07% | 2.09% | 1.92% | -174.59% | 
On August 29, 2025, First Capital, Inc. announced a new Joint Rule 10b5-1/Rule 10b-18 Plan Agreement to repurchase up to 113,236 shares of its common stock starting September 4, 2025, until August 28, 2026. This plan, aligned with the company’s long-term capital allocation strategy, aims to provide flexibility in responding to market conditions while enhancing shareholder value, reflecting the board’s confidence in the company’s strategic direction and long-term value creation.
First Capital, Inc., the holding company for First Harrison Bank, operates in the financial sector, providing banking services across Indiana and Kentucky. The company has reported a significant increase in its quarterly earnings, with net income rising to $3.8 million, or $1.13 per diluted share, compared to $2.8 million, or $0.85 per diluted share, in the same period last year. This growth is attributed to higher net interest income, driven by increased interest-earning assets and improved interest margins.