First Capital Inc.

FCAP | NASDAQ

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$61.59

+$0.04 (+0.06%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	16.38M	11.94M	12.79M	11.92M	11.44M	10.14M
Depreciation & Amortization	1.09M	1.1M	1.03M	1.07M	1.14M	1.2M
Stock-Based Compensation	104K	202K	252K	436K	487K	381K
Other Working Capital	855K	3.33M	-4.68M	-1.28M	1.3M	81K
Other Non-Cash Items	798K	3.2M	2.9M	4.98M	7.1M	410K
Deferred Income Tax	2.31M	1.65M	1.29M	237K	224K	259K
Change in Working Capital	603K	4.26M	-4.1M	-2.11M	1.24M	-334K
Operating Cash Flow	21.28M	22.35M	14.16M	16.53M	21.63M	12.06M
Capital Expenditures	-1.35M	-717K	-627K	-415K	-288K	-602K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-142.25M	-63.57M	-39.53M	-99.43M	-254.69M	-105.77M
Sales Maturities Of Investments	84.98M	82.2M	58.79M	7.92M	43.96M	32.65M
Other Investing Acitivies	16.79M	11.1M	-42.58M	-52.11M	54.55M	11.31M
Investing Cash Flow	-41.83M	29.01M	-23.95M	-144.03M	-156.46M	-62.41M
Debt Repayment	n/a	-21.5M	21.5M	n/a	n/a	n/a
Common Stock Repurchased	-578K	-41K	-502K	-26K	-40K	-13K
Dividend Paid	-4.04M	-3.77M	-3.63M	-3.52M	-3.52M	-3.26M
Other Financial Acitivies	56.53M	41.21M	-35.21M	24.83M	135.02M	178.15M
Financial Cash Flow	51.92M	15.9M	-17.84M	21.29M	131.45M	174.88M
Net Cash Flow	31.37M	67.25M	-27.63M	-106.21M	-3.38M	124.53M
Free Cash Flow	19.93M	21.63M	13.54M	16.12M	21.34M	11.46M
Adj. Free Cash Flow	19.83M	21.43M	13.28M	15.68M	20.86M	11.08M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-602K
Growth CapEx	-1.35M	-717K	-627K	-415K	-288K	n/a
Owner Earnings	21.28M	22.35M	14.16M	16.53M	21.63M	11.46M