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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 150.87M Q1 2026
    Low 23.41M Q3 2023
    5Y CAGR +38.21%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		150.87M 138.76M 114.38M 136.8M 119.32M 108.61M 29.8M 27.57M 24.61M 27.1M 23.41M 28.62M 27.39M 32.73M 26.01M 36.44M 39.17M 32.27M 45.43M 32.7M 29.92M
    Short-Term Investments
    		258.77M 252.97M 258.41M 395.59M 391.72M 389.24M 408.47M 414.3M 428.14M 437.27M 440.08M 455.74M 470.09M 460.82M 455.28M 458.62M 438.17M 447.34M 418.93M 353.48M 313.54M
    Long-Term Investments
    		821.15M 826.79M 813.58M 657.77M 650.28M 638.67M 638.29M 639.2M 629.14M 622.21M 610.68M 590.94M 573.15M 565.75M 549.91M 534.92M 514.99M 487.7M 491.59M 492.1M 486.95M
    Other Long-Term Assets
    		27.41M 27.55M 23.92M 27.28M 28.04M 25.69M 87.82M 57.06M 49.21M 45.4M 43.02M 53.72M 38.98M 66.3M 90.25M 119.51M 156.8M 163.69M 141.2M 174.49M 199.33M
    Receivables
    		4.92M 5.1M 4.79M 4.64M 4.56M 4.58M 4.22M 4.58M 4.44M 4.79M 4.32M 4.34M 4.16M 4.29M 3.71M 3.81M 3.45M 3.43M 3.2M 3.32M 3.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		414.55M 396.83M 377.58M 537.03M 515.59M 502.43M 442.49M 446.45M 457.2M 469.16M 467.81M 488.7M 501.64M 497.83M 485.01M 498.87M 480.79M 483.04M 467.57M 389.49M 346.57M
    Property-Plant & Equipment
    		14.57M 14.36M 13.93M 14.12M 14.1M 14.18M 14.11M 14.26M 14.34M 14.41M 14.45M 14.52M 14.58M 14.67M 14.8M 14.89M 15M 15.18M 15.37M 15.51M 15.72M
    Goodwill & Intangibles
    		6.47M 6.47M 6.47M 6.48M 6.52M 6.56M 6.59M 6.63M 6.67M 6.7M 6.74M 6.78M 6.81M 6.85M 6.89M 6.92M 6.96M 7M 7.03M 7.07M 7.11M
    Total Long-Term Assets
    		869.6M 875.17M 857.9M 705.66M 698.94M 685.09M 746.81M 717.15M 699.36M 688.72M 674.89M 665.96M 633.53M 653.57M 661.84M 676.24M 693.76M 673.57M 655.19M 689.17M 709.11M
    Total Assets
    		1.28B 1.27B 1.24B 1.24B 1.21B 1.19B 1.19B 1.16B 1.16B 1.16B 1.14B 1.15B 1.14B 1.15B 1.15B 1.18B 1.17B 1.16B 1.12B 1.08B 1.06B
    Account Payables
    		2.16M 2.2M 2.12M 2.21M 1.76M 1.92M 2.5M 2.35M 1.4M 1.21M 1.51M 705K 218K 123K 74K 79K 75K 97K 101K 121K 124K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.14B 1.12B 1.09B 1.11B 1.08B 1.07B 1.03B 1.01B 1.01B 1.03B 1.02B 1.04B 1.04B 1.06B 1.06B 1.08B 1.07B 1.04B 1B 961.58M 940.52M
    Total Current Liabilities
    		1.14B 1.13B 1.1B 1.11B 1.09B 1.07B 1.03B 1.02B 1.01B 1.03B 1.03B 1.05B 1.04B 1.07B 1.07B 1.09B 1.08B 1.04B 1.01B 966.15M 945.79M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 33.63M 33.63M 33.63M 21.5M 28M 13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.27M 8.9M 6.08M 6.54M 8.66M 4.45M 6.04M 5.51M 5.6M 4.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		7.27M 8.9M 6.08M 6.54M 8.66M 4.45M 39.66M 39.14M 39.23M 26.12M 28M 13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		1.15B 1.13B 1.1B 1.12B 1.09B 1.07B 1.07B 1.06B 1.05B 1.05B 1.05B 1.06B 1.04B 1.07B 1.07B 1.09B 1.08B 1.04B 1.01B 966.15M 945.79M
    Total Debt
    		n/a n/a n/a n/a n/a n/a 33.63M 33.63M 33.63M 21.5M 28M 13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		138.15M 137.91M 132.55M 123.31M 120.2M 114.71M 116.88M 107.86M 105.84M 105.35M 89.26M 92.35M 94.16M 85.27M 77.83M 85.61M 96.52M 113.94M 114.46M 112.52M 109.89M
    Book Value Per Share
    		41.37 41.31 39.65 36.81 35.88 34.26 34.92 32.22 31.64 31.49 26.68 27.60 28.16 25.43 23.17 25.49 28.81 34 34.17 33.59 32.85
    Common Stock
    		38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K 38K
    Retained Earnings
    		120.93M 117.64M 113.79M 110.35M 107.55M 105.29M 103M 101.08M 99.15M 97.11M 94.9M 92.67M 90.85M 88.47M 85.8M 83.55M 81.72M 80.07M 78.13M 76.07M 74.22M
    Comprehensive Income
    		-14.72M -11.65M -13.67M -19.52M -19.8M -22.99M -18.5M -25.6M -25.67M -24.03M -37.85M -32.5M -29M -35.74M -40.43M -30.26M -17.44M 1.73M 4.3M 4.49M 3.82M
    Shareholders Equity
    		138.04M 137.8M 132.44M 123.2M 120.08M 114.6M 116.78M 107.76M 105.73M 105.23M 89.15M 92.25M 94.04M 85.16M 77.73M 85.51M 96.41M 113.83M 114.35M 112.41M 109.77M
    Total Investments
    		1.08B 1.08B 1.07B 1.05B 1.04B 1.03B 1.05B 1.05B 1.06B 1.06B 1.05B 1.05B 1.04B 1.03B 1.01B 993.54M 953.16M 935.04M 910.53M 845.59M 800.49M

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