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Screener Weekly Summary Pricing

First Capital, Inc. FCAP

Financial  —  Banks Regional
60.29 (0.86) (1.41%) as of 25 Sep
Market cap
$204.5M
P/E
10.9×
Dividend Aristocrat
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income 18.46 17.48 16.38 14.76

+8 more TTM periods
Depreciation & Amortization 4.24 4.89 5.04 5.05
Non Cash Items (Other) (1.16) 0.84 0.26 1.34
Accounts Receivable Change (0.15) (0.77) (1.52) (0.92)
Accounts Payable Change (0.27) 0.40 0.27 (0.38)
Change in other assets and liabilities 2.64 0.41 0.86 0.27
Operating Cash Flow 23.77 23.24 21.28 20.12
Capital expenditures (2.06) (1.62) (1.35) (0.97)
Short Term Investments Change (Net) 1.47 — 1.23 0.74
Long-Term Investments Change (Net) (4.84) (10.93) (14.06) (7.74)
Other investing activities (23.97) (26.86) (27.64) (16.46)
Investing cash flow (29.89) (38.19) (41.83) (24.68)
Equity Repurchase (Common, Net) (0.58) — (0.58) (0.06)
Dividends Paid (Total) (4.16) (4.10) (4.03) (3.97)
Other financial activities 26.09 52.64 56.53 64.46
Financing cash flow 21.34 47.97 51.92 26.81
Change in Cash 15.22 33.02 31.37 22.24
Beginning Cash 137.29 137.29 105.92 105.92
Ending Cash 152.51 170.31 137.29 128.16
Stock Based Compensation 0.06 0.09 0.10 0.12
Dividends Paid (Common) (4.16) (4.10) (4.03) (3.97)
Assets Liabilities Change (Total) 2.22 0.03 (0.39) (1.04)
Investments Change (Net) (3.86) (9.71) (12.84) (7.25)
Issuance/Purchase of Shares (0.58) — (0.58) (0.06)

Fold the line items

In millions of $ except per-share values · columns are period end dates