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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 9 | 9 |
| 11.83% | 12.96% | 13.52% | 13.88% | ||
| 1.22% | 1.33% | 1.40% | 1.46% | ||
ROIC |
62.05% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(4.52%) | (5.11%) | (5.62%) | (6.01%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.72 | 5.96 | 6.48 | 6.51 | |
Free Cash Flow |
19.15 | 19.93 | 21.62 | 21.71 | |
Capital Expenditures |
(0.97) | (1.35) | (1.62) | (2.06) | |
| Other line items | |||||
Cash ROIC |
7.75% | 7.20% | 7.48% | 7.39% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,855.13 | 27,889.46 | 28,733.14 | 28,923.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.03% | 47.01% | 46.64% | 46.13% | |
Share Based Compensation of Revenue |
0.20% | 0.16% | 0.13% | 0.09% | |
Operating CF/Net income |
1.36 | 1.30 | 1.33 | 1.29 | |
Depreciation/Fixed assets |
0.36 | 0.35 | 0.34 | 0.28 | |
Capex/Depreciation |
(0.19) | (0.27) | (0.33) | (0.48) | |
Revenue per Share |
18.91 | 19.52 | 20.11 | 20.64 | |
Operating CF per Share |
6.01 | 6.36 | 6.97 | 7.12 | |
Capex per Share |
(0.29) | (0.40) | (0.49) | (0.62) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates