Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.69 | 9.49 | 12.08 | 10.39 |
+8 more quarters Free account |
P/S ratio |
3.13 | 2.47 | 3.03 | 2.42 | |
P/FCF ratio |
9.93 | 7.66 | 9.94 | 8.01 | |
P/Operating CF |
50.73 | 26.11 | 37.86 | 19.32 | |
P/B ratio |
1.51 | 1.20 | 1.44 | 1.16 | |
Price to Tangible BV |
1.58 | 1.26 | 1.51 | 1.22 | |
EV/Sales |
1.43 | 0.72 | 1.42 | 1.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.13 | 2.08 | 4.37 | 3.61 | |
EV/FCF |
4.52 | 2.24 | 4.66 | 3.79 | |
Quick Ratio |
0.13 | 0.13 | 0.12 | 0.10 | |
Current Ratio |
0.72 | 0.72 | 0.70 | 0.69 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.89 | 1.46 | 1.07 | 1.77 | |
Capex/Depreciation |
(0.90) | (0.66) | (0.53) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.44% | 47.74% | 44.88% | 45.47% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.08% | 0.12% | 0.08% | 0.08% | |
Graham Net Nets |
(1.49) | (1.96) | (1.69) | (2.22) | |
Graham Number |
72.93 | 69.81 | 67.41 | 62.67 | |
Earnings Yield |
8.56% | 10.54% | 8.28% | 9.63% | |
Free Cash Flow Yield |
10.07% | 13.06% | 10.06% | 12.48% | |
Revenue per Share |
5.34 | 5.09 | 5.11 | 5.07 | |
Operating CF per Share |
1.27 | 1.90 | 1.56 | 2.37 | |
Capex per Share |
(0.21) | (0.15) | (0.21) | (0.05) | |
Free Cash Flow per Share |
1.06 | 1.75 | 1.36 | 2.32 | |
Cash per Share |
45.27 | 45.22 | 41.47 | 34.15 | |
Shareholders Equity per Share |
42.75 | 41.41 | 41.22 | 39.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.75 | 41.41 | 41.22 | 39.58 | |
Free Cash Flow |
3.55 | 5.85 | 4.53 | 7.78 | |
Working Capital |
(321.88) | (325.05) | (334.66) | (340.40) | |
Capital Expenditures |
(0.70) | (0.49) | (0.70) | (0.16) | |
Net Current Asset Value |
(321.88) | (325.05) | (334.66) | (340.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.01 | |
Price to Operating Income |
9.48 | 7.75 | 9.95 | 8.50 | |
| Other line items | |||||
Average Payables |
1,123.68 | 1,110.25 | 1,094.71 | 1,062.49 | |
Average Assets |
1,266.36 | 1,249.34 | 1,229.76 | 1,212.39 | |
Average Common Equity |
132.96 | 129.17 | 126.31 | 124.72 |
Columns are period end dates