Saturday 17 October 2026 Export FCAP’s income statement to Excel — free account

First Capital, Inc.

First Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $65.3 million, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 26.6% and free cash flow grew 2.66%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

61.47 0.12 −0.19%

Follow FCAP

Alert me

Market cap: $206.0M
P/E: 11.1×
Fwd P/E: 0.0×
Dividend yield: 2.03%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.39	12.08	9.49	11.69
P/S ratio Full definition →		2.42	3.03	2.47	3.13
P/FCF ratio Full definition →		8.01	9.94	7.66	9.93
P/Operating CF Full definition →		19.32	37.86	26.11	50.73
P/B ratio Full definition →		1.16	1.44	1.20	1.51
Price to Tangible BV Full definition →		1.22	1.51	1.26	1.58
EV/Sales Full definition →		1.15	1.42	0.72	1.43
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.61	4.37	2.08	4.13
EV/FCF Full definition →		3.79	4.66	2.24	4.52
Quick Ratio Full definition →		0.10	0.12	0.13	0.13
Current Ratio Full definition →		0.69	0.70	0.72	0.72
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.77	1.07	1.46	0.89
Capex/Depreciation Full definition →		(0.12)	(0.53)	(0.66)	(0.90)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.47%	44.88%	47.74%	46.44%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.08%	0.08%	0.12%	0.08%
Graham Net Nets Full definition →		(2.22)	(1.69)	(1.96)	(1.49)
Graham Number Full definition →		62.67	67.41	69.81	72.93
Earnings Yield Full definition →		9.63%	8.28%	10.54%	8.56%
Free Cash Flow Yield Full definition →		12.48%	10.06%	13.06%	10.07%
Revenue per Share Full definition →		5.07	5.11	5.09	5.34
Operating CF per Share Full definition →		2.37	1.56	1.90	1.27
Capex per Share Full definition →		(0.05)	(0.21)	(0.15)	(0.21)
Free Cash Flow per Share Full definition →		2.32	1.36	1.75	1.06
Cash per Share Full definition →		34.15	41.47	45.22	45.27
Shareholders Equity per Share Full definition →		39.58	41.22	41.41	42.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.58	41.22	41.41	42.75
Free Cash Flow Full definition →		7.78	4.53	5.85	3.55
Working Capital Full definition →		(340.40)	(334.66)	(325.05)	(321.88)
Capital Expenditures Full definition →		(0.16)	(0.70)	(0.49)	(0.70)
Net Current Asset Value Full definition →		(340.40)	(334.66)	(325.05)	(321.88)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.04	0.03	0.04
Price to Operating Income Full definition →		8.50	9.95	7.75	9.48
Other line items
Average Payables Full definition →		1,062.49	1,094.71	1,110.25	1,123.68
Average Assets Full definition →		1,212.39	1,229.76	1,249.34	1,266.36
Average Common Equity Full definition →		124.72	126.31	129.17	132.96

Show all line items

Columns are period end dates

Stockrow Weekly