First Capital Inc.
FCAP | NASDAQ
$61.80
+$0.25 (+0.41%)
Sep 22, 2026, 11:19 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.48M | 16.38M | 14.76M | 13.19M | 12.24M | 11.95M | 11.8M | 12.03M | 11.94M | 12.8M | 13.23M | 13.22M | 13.2M | 11.92M | 11.19M | 11.01M | 11.03M | 11.44M | 11.47M | 11.28M | 10.99M |
Depreciation & Amortization | 1.68M | 1.69M | 1.72M | 1.12M | 1.11M | 1.1M | 1.07M | 1.05M | 1.04M | 1.03M | 1.03M | 1.04M | 1.05M | 1.07M | 1.08M | 1.1M | 1.13M | 1.14M | 1.17M | 1.18M | 1.19M |
Stock-Based Compensation | 86K | 104K | 124K | 146K | 162K | 202K | 222K | 240K | 246K | 252K | 282K | 385K | 422K | 436K | 480K | 453K | 470K | 487K | 451K | 414K | 403K |
Other Working Capital | -19K | 427K | -161K | -115K | 889K | 3.33M | 112K | -1.16M | -2.47M | -4.68M | -2.05M | -724K | -569K | -1.28M | 722K | -350K | 862K | 1.3M | 66K | -43K | 752K |
Other Non-Cash Items | 3.21M | 2.91M | 3.91M | 3.32M | 3.31M | 3.19M | 3.68M | 1.64M | 2.85M | 2.88M | 3.02M | 2.82M | 4.65M | 4.98M | 5.38M | 7.13M | 4.17M | 7.1M | 5.04M | 4.31M | 2M |
Deferred Income Tax | 742K | 9K | 702K | 2.3M | 1.56M | 1.65M | 1.26M | 1.98M | 1.62M | 1.29M | 996K | 262K | 292K | 237K | 5K | 491K | 120K | 224K | 371K | 189K | 86K |
Change in Working Capital | 37K | 193K | -1.1M | -323K | 1.13M | 4.26M | 1.21M | 250K | -1.57M | -4.1M | -1.22M | -626K | -1.13M | -2.11M | 185K | -885K | 465K | 1.24M | 115K | -121K | 419K |
Operating Cash Flow | 23.24M | 21.28M | 20.12M | 19.76M | 19.51M | 22.35M | 19.24M | 17.2M | 16.13M | 14.16M | 17.34M | 17.09M | 18.48M | 16.53M | 18.33M | 19.3M | 17.37M | 21.63M | 18.61M | 17.25M | 15.09M |
Capital Expenditures | -967K | -698K | -323K | -895K | -778K | -717K | -579K | -646K | -654K | -627K | -534K | -521K | -488K | -415K | -435K | -402K | -318K | -288K | -378K | -407K | -433K |
Cash Acquisitions | 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 |
Purchase of Investments | -154.69M | -139.69M | -123.56M | -84.09M | -67.33M | -63.57M | -54.32M | -54.54M | -60.17M | -39.53M | -40.17M | -44.13M | -75.33M | -99.43M | -133.26M | -204.63M | -232.74M | -254.69M | -252.74M | -190.92M | -141.97M |
Sales Maturities Of Investments | 94.91M | 84.98M | 79.86M | 77.43M | 80.11M | 82.2M | 86.18M | 79.76M | 85.97M | 58.79M | 40.54M | 24.57M | 6.9M | 7.92M | 5.52M | 17.98M | 39.17M | 43.96M | 50.21M | 42.24M | 30.26M |
Other Investing Acitivies | 22.56M | 13.58M | 19.34M | 13.03M | 6.72M | 11.1M | -6.63M | -27.43M | -39.5M | -42.58M | -47.8M | -40.3M | -40.84M | -52.11M | -27.9M | -11.64M | 10.3M | 54.55M | 49.04M | 59.03M | 28.89M |
Investing Cash Flow | -38.19M | -41.83M | -24.69M | 5.48M | 18.72M | 29.01M | 24.64M | -2.86M | -14.35M | -23.95M | -47.95M | -60.38M | -109.76M | -144.03M | -156.07M | -198.68M | -183.59M | -156.46M | -153.87M | -90.06M | -83.25M |
Debt Repayment | n/a | n/a | -33.63M | -33.63M | -33.63M | -21.5M | 5.63M | 20.63M | 33.63M | 21.5M | 28M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -569K | -578K | -20K | 4K | -9K | n/a | -41K | -36K | -198K | -525K | -525K | -528K | -353K | -26K | 28K | n/a | n/a | -40K | 40K | -39K | -53K |
Dividend Paid | -4.1M | -4.04M | -3.97M | -3.9M | -3.84M | -3.77M | -3.7M | -3.63M | -3.63M | -3.63M | -3.61M | -3.58M | -3.55M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.46M | -3.39M | -3.32M |
Other Financial Acitivies | 52.64M | 56.53M | 64.42M | 96.32M | 73.77M | 41.16M | 12.75M | -28.2M | -25.36M | -35.19M | -45.61M | -42.2M | -36.63M | 24.83M | 60.72M | 122.98M | 131.47M | 135.02M | 168.76M | 153.81M | 217.77M |
Financial Cash Flow | 47.97M | 51.92M | 26.81M | 58.79M | 36.29M | 15.9M | 14.63M | -11.24M | 4.44M | -17.84M | -21.74M | -33.31M | -40.53M | 21.29M | 57.23M | 119.46M | 127.95M | 131.45M | 165.35M | 150.38M | 214.4M |
Net Cash Flow | 33.02M | 31.37M | 22.24M | 84.02M | 74.53M | 67.25M | 58.51M | 3.1M | 6.21M | -27.63M | -52.36M | -76.6M | -131.81M | -106.21M | -80.51M | -59.93M | -38.27M | -3.38M | 30.09M | 77.58M | 146.23M |
Free Cash Flow | 22.27M | 20.59M | 19.79M | 18.86M | 18.74M | 21.63M | 18.66M | 16.56M | 15.47M | 13.54M | 16.8M | 16.57M | 18M | 16.12M | 17.89M | 18.89M | 17.06M | 21.34M | 18.23M | 16.85M | 14.66M |
Adj. Free Cash Flow | 22.19M | 20.48M | 19.67M | 18.71M | 18.57M | 21.43M | 18.44M | 16.32M | 15.23M | 13.28M | 16.52M | 16.19M | 17.57M | 15.68M | 17.41M | 18.44M | 16.59M | 20.86M | 17.78M | 16.43M | 14.25M |
Maintenance CapEx | 624.11K | 903.11K | 978K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.07K | -112.07K | -221.41K | -254.81K | -244.74K | -185.74K | -278.41K | -378K | -404K |
Growth CapEx | -1.59M | -1.6M | -1.3M | -895K | -778K | -717K | -579K | -646K | -654K | -627K | -534K | -521K | -434.93K | -302.93K | -213.59K | -147.19K | -73.26K | -102.26K | -99.59K | -29K | -29K |
Owner Earnings | 23.86M | 22.19M | 21.09M | 19.76M | 19.51M | 22.35M | 19.24M | 17.2M | 16.13M | 14.16M | 17.34M | 17.09M | 18.43M | 16.42M | 18.11M | 19.04M | 17.13M | 21.45M | 18.33M | 16.88M | 14.68M |
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