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