FCAP
First Capital Inc
NASDAQ: FCAP · FINANCIAL SERVICES · BANKS - REGIONAL
$54.56
+0.89% today
Updated 2026-05-01
Market cap
$180.93M
P/E ratio
10.36
P/S ratio
3.51x
EPS (TTM)
$5.22
Dividend yield
2.28%
52W range
$33 – $71
Volume
0.0M
First Capital Inc (FCAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.67M | $6.27M | $5.01M | $2.60M | $5.61M | $9.29M | $7.36M | $9.82M | $6.91M | $6.01M | $8.24M | $13.42M | $13.35M | $14.08M | $12.06M | $21.63M | $16.53M | $14.16M | $22.34M | $21.48M |
| Capital expenditures | $70000.00 | $2.07M | $1.56M | $1.13M | $227000.00 | $580000.00 | $762000.00 | $297000.00 | $559000.00 | $1.10M | $1.99M | $1.27M | $402000.00 | $2.97M | $602000.00 | $288000.00 | $415000.00 | $627000.00 | $717000.00 | $1.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-399000.00 | $-448000.00 | $206000.00 | $4.67M | $-2.91M | $4.27M | $1.43M | $757000.00 | $122000.00 | $71000.00 | $82000.00 | $88000.00 | $192000.00 | $288000.00 | $381000.00 | $487000.00 | $436000.00 | $252000.00 | $202000.00 | $104000.00 |
| Free cash flow | $3.60M | $4.20M | $3.45M | $1.47M | $5.38M | $8.71M | $6.60M | $9.53M | $6.35M | $4.90M | $6.25M | $12.15M | $12.95M | $11.10M | $11.46M | $21.34M | $16.12M | $13.54M | $21.63M | $20.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.83M | $1.91M | $1.99M | $2.00M | $2.08M | $2.13M | $2.13M | $2.24M | $2.33M | $2.45M | $2.82M | $2.88M | $3.10M | $3.21M | $3.25M | $3.52M | $3.52M | $3.63M | $3.77M | $4.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.65M | $4.29M | $-10.68M | $22.11M | $75.93M | $-63.34M | $-19.99M | $15.20M | $10.25M | $124.53M | $-3.38M | $-106.21M | — | — | — |