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FIRST CAPITAL INC FCAP

Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 1999-01-04

FIRST CAPITAL INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$7.2M$7.1M$7.0M$7.1M$6.4M
Operating income$14.2M$15.1M$14.2M$13.7M
Interest expense$9.0M$1.6M$1.1M
Income tax$3.5M$2.2M$2.2M$2.3M$2.2M
Net income$16.4M$11.9M$12.8M$11.9M$11.4M
EPS (diluted)$4.89$3.57$3.82$3.55$3.41
Operating cash flow$21.3M$22.3M$14.2M$16.5M$21.6M
Free cash flow$19.9M$21.6M$13.5M$16.1M$21.3M
Total assets$1.3B$1.2B$1.2B$1.2B$1.2B
Total liabilities$1.1B$1.1B$1.1B$1.1B$1.0B
Shareholders' equity$137.9M$114.7M$105.3M$85.2M$113.9M

Source: SEC EDGAR filings · CIK 0001070296 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.