First Capital, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:59:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 19.93M | 21.63M | 13.54M | 16.12M | 21.34M | 11.46M |
| EBITDA | — | 15.27M | 16.08M | 15.30M | 14.82M | 13.04M |
| Operating Margin | — | 200.72% | 214.74% | 199.23% | 212.18% | 205.45% |
| Net Margin | 228.27% | 169.15% | 182.48% | 166.58% | 177.23% | 175.85% |
| Return on Equity (ROE) | 11.88% | 10.42% | 12.15% | 13.98% | 10.04% | 9.16% |
| Return on Assets (ROA) | 1.29% | 1.01% | 1.10% | 1.03% | 0.99% | 1.00% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | — | — | — |
| Effective Tax Rate | 17.73% | 15.64% | 14.94% | 69.44% | 99.69% | 95.54% |
| Cash Conversion Ratio | 1.30× | 1.87× | 1.11× | 1.39× | 1.89× | 1.19× |
| Accruals Ratio | -0.00× | -0.01× | -0.00× | -0.00× | -0.01× | -0.00× |
| SBC % of Revenue | 1.45% | 2.86% | 3.60% | 6.10% | 7.56% | 6.61% |
| CapEx Coverage | 15.74× | 31.16× | 22.59× | 39.83× | 75.11× | 20.03× |
| Free Cash Flow Per Share | $0.01 | $0.01 | $0.00 | $4.80 | $0.01 | $0.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.11× | 9.03× | 7.30× | 7.01× | 11.88× | 20.05× |
| P/FCF | 9866.67× | 4961.54× | 6975.00× | 5.18× | 6328.13× | — |
| FCF Yield | 0.01% | 0.02% | 0.01% | 19.29% | 0.02% | 0.01% |
| EV / EBITDA | — | 7.08× | 5.82× | 5.48× | 9.22× | 15.68× |
| P/S | 27.59× | 15.31× | 13.34× | 11.75× | 21.19× | 35.49× |
| P/B | 1.44× | 0.94× | 0.89× | 0.99× | 1.20× | 1.85× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | — | 14.17M | 15.05M | 14.23M | 13.68M | 11.84M |
| Income Tax Expense (Benefit) | 3.53M | 2.22M | 2.25M | 2.32M | 2.24M | 1.69M |
| Net Income (Loss) Attributable to Parent | 16.37M | 11.94M | 12.79M | 11.90M | 11.42M | 10.13M |
| Earnings Per Share, Basic | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.03 |
| Weighted Average Number of Shares Outstanding, Basic | 3.35B | 3.35B | 3.35B | 3.36M | 3.35B | 3.34B |
| Earnings Per Share, Diluted | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.35B | 3.35B | 3.35B | 3.36M | 3.35B | 3.35B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 1.27B | 1.19B | 1.16B | 1.15B | 1.16B | 1.02B |
| Liabilities | 1.13B | 1.07B | 1.05B | 1.07B | 1.04B | 906.80M |
| Stockholders' Equity Attributable to Parent | 137.80M | 114.60M | 105.23M | 85.16M | 113.83M | 110.64M |
| Common Stock, Shares, Outstanding | 3.34M | 3.35M | 3.35M | 3.37M | 3.37M | 3.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.28M | 22.34M | 14.16M | 16.53M | 21.63M | 12.06M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | 717.00K | 627.00K | 415.00K | 288.00K | 602.00K |
| Net Cash Provided by (Used in) Investing Activities | -41.83M | 29.01M | -23.95M | -144.03M | -156.46M | -62.41M |
| Payments for Repurchase of Common Stock | 578.00K | 41.00K | 502.00K | 0 | 40.00K | 13.00K |
| Payments of Dividends | 4.04M | 3.77M | 3.63M | 3.52M | 3.52M | 3.25M |
| Net Cash Provided by (Used in) Financing Activities | 51.92M | 15.90M | -17.84M | 21.29M | 131.45M | 174.88M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.85M | 4.53M | 15.40M | 7.62M | 4.17M | 3.74M |
| EBITDA | — | — | — | — | 4.19M | 4.24M |
| Operating Margin | — | — | 298.12% | 259.97% | 233.15% | 220.49% |
| Net Margin | 251.45% | 263.59% | 240.62% | 211.96% | 192.90% | 182.13% |
| Return on Equity (ROE) | 3.14% | 3.54% | 3.38% | 3.06% | 2.69% | 2.85% |
| Return on Assets (ROA) | 0.34% | 0.38% | 0.36% | 0.30% | 0.27% | 0.27% |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | — | 0.00× |
| Effective Tax Rate | 19.21% | — | — | — | 17.19% | — |
| Cash Conversion Ratio | 1.46× | 1.07× | 3.58× | 2.15× | 1.36× | 1.25× |
| Accruals Ratio | -0.00× | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× |
| SBC % of Revenue | 1.16% | 0.76% | 4.84% | 4.32% | 2.27% | 1.90% |
| CapEx Coverage | 12.97× | 7.50× | 24.54× | 16.59× | 19.94× | 12.58× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.49× | 12.08× | 10.39× | 10.48× | 10.42× | 9.03× |
| P/S | 23.01× | 27.59× | 21.60× | 19.63× | 18.20× | 15.31× |
| P/B | 1.20× | 1.44× | 1.16× | 1.12× | 1.07× | 0.94× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | — | — | 5.55M | 4.63M | 3.91M | 3.95M |
| Income Tax Expense (Benefit) | 1.03M | 938.00K | 1.07M | 852.00K | 672.00K | 684.00K |
| Net Income (Loss) Attributable to Parent | 4.33M | 4.88M | 4.48M | 3.77M | 3.23M | 3.26M |
| Earnings Per Share, Basic | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 |
| Weighted Average Number of Shares Outstanding, Basic | 3.34B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| Earnings Per Share, Diluted | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.34B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 1.28B | 1.27B | 1.24B | 1.24B | 1.21B | 1.19B |
| Liabilities | 1.15B | 1.13B | 1.10B | 1.12B | 1.09B | 1.07B |
| Stockholders' Equity Attributable to Parent | 138.04M | 137.80M | 132.44M | 123.20M | 120.08M | 114.60M |
| Common Stock, Shares, Outstanding | 3.35M | 3.34M | 3.35M | 3.36M | 3.36M | 3.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.34M | 5.23M | 16.05M | 8.11M | 4.39M | 4.06M |
| Payments to Acquire Property, Plant, and Equipment | 489.00K | 698.00K | 654.00K | 489.00K | 220.00K | 323.00K |
| Net Cash Provided by (Used in) Investing Activities | -6.53M | -6.82M | -35.02M | -21.65M | -10.18M | 10.33M |
| Payments for Repurchase of Common Stock | — | 517.00K | 61.00K | 9.00K | 9.00K | 0 |
| Payments of Dividends | 1.04M | 1.04M | 3.00M | 1.96M | 974.00K | 972.00K |
| Net Cash Provided by (Used in) Financing Activities | 12.54M | 26.70M | 25.22M | 42.22M | 16.50M | 1.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FCAP CIK 0001070296),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.