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First Capital, Inc.

FCAP Financial Banks Regional

First Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $65.3 million, up 12.4% from fiscal 2024.

Revenue: +11.0%
EPS: +26.6%
Free cash flow: +2.66%

Quarter to June 2026, against a year earlier

62.35 0.36 +0.58%

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Market cap: $207.3M
P/E: 11.2×
Fwd P/E: 0.0×
Dividend yield: 2.02%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.08	9.03	7.17	7.06	11.84	19.99	23.62	15.28	16.35	15.96
Piotroski F-Score Full definition →	9	7	7	5	5	6	7	7	8	6
P/S ratio Full definition →	3.03	1.86	1.79	2.00	3.47	5.29	6.24	4.03	3.66	3.50
P/FCF ratio Full definition →	9.94	4.99	6.79	5.20	6.33	17.65	21.91	10.92	9.97	17.44
P/Operating CF Full definition →	37.86	26.55	96.01	20.29	22.85	69.53	41.04	48.67	70.10	(579.74)
P/B ratio Full definition →	1.44	0.94	0.87	0.98	1.19	1.83	2.46	1.64	1.50	1.44
Price to Tangible BV Full definition →	1.51	1.00	0.93	1.07	1.27	1.95	2.65	1.80	1.65	1.61
EV/Sales Full definition →	1.42	0.57	1.38	0.33	(1.07)	0.52	5.01	2.93	2.90	1.73
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	4.37	1.47	5.00	0.84	(1.93)	1.66	13.88	7.68	7.16	6.54
EV/FCF Full definition →	4.66	1.52	5.23	0.86	(1.95)	1.74	17.60	7.92	7.90	8.58
Quick Ratio Full definition →	0.12	0.10	0.04	0.07	0.17	0.20	0.08	0.07	0.05	0.09
Current Ratio Full definition →	0.70	0.69	0.64	0.59	0.64	0.77	0.73	0.69	0.67	0.67
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.12	0.00
Asset Turnover Full definition →	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04
Operating CF/Net income Full definition →	1.30	1.87	1.11	1.39	1.89	1.19	1.36	1.44	1.80	1.20
Capex/Depreciation Full definition →	(0.27)	(0.16)	(0.14)	(0.12)	(0.06)	(0.16)	(0.93)	(0.12)	(0.43)	(0.80)
ROE Full definition →	12.96%	10.85%	13.42%	11.95%	10.17%	9.66%	11.17%	11.08%	9.48%	9.13%
ROA Full definition →	1.33%	1.02%	1.11%	1.03%	1.05%	1.10%	1.27%	1.19%	0.99%	0.94%
ROIC Full definition →	0.00%	145.20%	11.16%	58.17%	0.00%	0.00%	18.74%	17.94%	11.81%	38.66%
Return on Tangible Assets Full definition →	(5.11%)	(3.81%)	(3.61%)	(2.84%)	(3.16%)	(5.15%)	(5.72%)	(4.51%)	(3.67%)	(3.36%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	47.01%	50.37%	53.03%	62.19%	62.05%	64.97%	63.35%	64.99%	63.93%	64.29%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.16%	0.35%	0.49%	1.04%	1.25%	1.00%	0.74%	0.55%	0.27%	0.26%
Graham Net Nets Full definition →	(1.69)	(3.04)	(4.24)	(5.17)	(2.78)	(1.05)	(0.81)	(1.55)	(1.88)	(2.00)
Graham Number Full definition →	67.41	52.47	52.08	44.99	51.19	47.55	45.43	40.19	34.97	32.40
Earnings Yield Full definition →	8.28%	11.07%	13.95%	14.17%	8.44%	5.00%	4.23%	6.54%	6.12%	6.27%
Free Cash Flow Yield Full definition →	10.06%	20.05%	14.73%	19.22%	15.80%	5.67%	4.56%	9.16%	10.03%	5.74%
Revenue per Share Full definition →	19.52	17.37	15.31	12.48	11.66	11.45	11.70	10.53	9.96	9.36
Operating CF per Share Full definition →	6.36	6.68	4.23	4.93	6.46	3.61	4.22	4.01	4.04	2.47
Capex per Share Full definition →	(0.40)	(0.21)	(0.19)	(0.12)	(0.07)	(0.18)	(0.89)	(0.12)	(0.38)	(0.59)
Free Cash Flow per Share Full definition →	5.96	6.47	4.04	4.80	6.40	3.43	3.33	3.89	3.65	1.88
Cash per Share Full definition →	41.47	32.46	12.72	20.86	53.00	54.58	17.36	14.67	10.58	18.15
Shareholders Equity per Share Full definition →	41.22	34.28	31.47	25.42	34.05	33.16	29.69	25.83	24.38	22.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	41.22	34.28	31.47	25.42	34.05	33.16	29.69	25.83	24.38	22.70
Free Cash Flow Full definition →	19.93	21.64	13.54	16.12	21.41	11.46	11.10	12.95	12.15	6.28
Working Capital Full definition →	(334.66)	(327.95)	(368.45)	(433.12)	(376.18)	(212.81)	(196.95)	(219.45)	(217.79)	(219.15)
Capital Expenditures Full definition →	(1.35)	(0.71)	(0.63)	(0.41)	(0.22)	(0.60)	(2.97)	(0.40)	(1.27)	(1.96)
Net Current Asset Value Full definition →	(334.66)	(327.95)	(389.95)	(433.12)	(376.18)	(212.81)	(196.95)	(219.45)	(227.79)	(219.15)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.01	0.02	0.08	0.01	0.04	0.06
Price to Operating Income Full definition →	9.95	7.62	6.10	5.89	9.91	17.09	19.74	13.26	11.48	11.66
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.31	0.32	0.23	0.25	0.23	0.19	0.23	0.20	0.17
Cash ROIC Full definition →	7.20%	9.69%	7.99%	10.38%	7.35%	3.91%	7.08%	9.61%	9.63%	4.60%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27,889.46	26,513.88	41,499.61	242,813.39	335,088.77	210,549.82	134,487.04	158,970.07	174,256.56	137,604.79
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,094.71	1,045.83	1,042.80	1,047.98	968.01	811.32	711.91	683.10	664.61	650.91
Average Assets Full definition →	1,229.76	1,172.70	1,154.64	1,154.00	1,087.08	922.52	810.83	776.56	751.31	729.74
Average Common Equity Full definition →	126.31	110.03	95.31	99.61	112.35	104.85	92.45	83.50	78.45	75.18

Show all line items

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