Friday 6 November 2026 Export FCAP’s income statement to Excel — free account

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

61.93 0.06 −0.10%

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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

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

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Columns are period end dates

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