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    • First Capital Inc. logo

    First Capital Inc.

    FCAP | NASDAQ
    Chart Builder DCF Calculator
    $61.55
    -$0.72 (-1.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $61.55
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 138.76M FY25
    Low 27.1M FY23
    5Y CAGR +27.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		138.76M 108.61M 27.1M 32.73M 32.27M 41.55M
    Short-Term Investments
    		252.97M 389.24M 437.27M 460.82M 447.34M 283.5M
    Long-Term Investments
    		826.79M 638.67M 622.21M 565.75M 487.7M 508.27M
    Other Long-Term Assets
    		27.55M 25.69M 45.4M 66.3M 163.69M 157.7M
    Receivables
    		5.1M 4.58M 4.79M 4.29M 3.43M 3.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		396.83M 502.43M 469.16M 497.83M 483.04M 328.49M
    Property-Plant & Equipment
    		14.36M 14.18M 14.41M 14.67M 15.18M 15.95M
    Goodwill & Intangibles
    		6.47M 6.56M 6.7M 6.85M 7M 7.14M
    Total Long-Term Assets
    		875.17M 685.09M 688.72M 653.57M 673.57M 689.06M
    Total Assets
    		1.27B 1.19B 1.16B 1.15B 1.16B 1.02B
    Account Payables
    		2.2M 1.92M 1.21M 123K 97K 153K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 19K
    Other Current Liabilities
    		1.12B 1.07B 1.03B 1.06B 1.04B 900.44M
    Total Current Liabilities
    		1.13B 1.07B 1.03B 1.07B 1.04B 906.8M
    Long-Term Debt
    		n/a n/a 21.5M n/a n/a n/a
    Other Long-Term Liabilities
    		8.9M 4.45M 4.62M n/a n/a 906.8M
    Total Long-Term Liabilities
    		8.9M 4.45M 26.12M n/a n/a 906.8M
    Total Liabilities
    		1.13B 1.07B 1.05B 1.07B 1.04B 906.8M
    Total Debt
    		n/a n/a 21.5M n/a n/a n/a
    Book Value
    		137.91M 114.71M 105.35M 85.27M 113.94M 110.75M
    Book Value Per Share
    		41.19 34.28 31.47 25.42 34.05 33.07
    Common Stock
    		38K 38K 38K 38K 38K 38K
    Retained Earnings
    		117.64M 105.29M 97.11M 88.47M 80.07M 72.16M
    Comprehensive Income
    		-11.65M -22.99M -24.03M -35.74M 1.73M 6.82M
    Shareholders Equity
    		137.8M 114.6M 105.23M 85.16M 113.83M 110.64M
    Total Investments
    		1.08B 1.03B 1.06B 1.03B 935.04M 791.77M

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