Stocktoria
FIRST CAPITAL INC FCAP
Nasdaq · stock · Savings Institution, Federally Chartered · website · IPO 1999-01-04
FIRST CAPITAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.1M | $7.0M | $7.1M | $6.4M | $5.8M | $5.5M | $5.3M | $5.0M | $4.5M |
| Operating income | — | $14.2M | $15.1M | $14.2M | $13.7M | $11.8M | $12.3M | $10.7M | $10.6M | $9.4M |
| Interest expense | — | — | $9.0M | $1.6M | $1.1M | $1.6M | $2.0M | $1.6M | $1.4M | $1.8M |
| Income tax | $3.5M | $2.2M | $2.2M | $2.3M | $2.2M | $1.7M | $2.0M | $1.4M | $3.1M | $2.5M |
| Net income | $16.4M | $11.9M | $12.8M | $11.9M | $11.4M | $10.1M | $10.3M | $9.3M | $7.4M | $6.9M |
| EPS (diluted) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 |
| Operating cash flow | $21.3M | $22.3M | $14.2M | $16.5M | $21.6M | $12.1M | $14.1M | $13.3M | $13.4M | $8.2M |
| Free cash flow | $19.9M | $21.6M | $13.5M | $16.1M | $21.3M | $11.5M | $11.1M | $12.9M | $12.2M | $6.2M |
| Total assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $827.5M | $794.2M | $759.0M | $743.7M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $906.8M | $728.5M | $708.2M | $677.9M | $667.8M |
| Shareholders' equity | $137.9M | $114.7M | $105.3M | $85.2M | $113.9M | $110.8M | $98.9M | $86.0M | $81.0M | $75.8M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.6% | +0.7% | -1.9% | +10.8% | +11.9% | +4.2% | +5.2% | +5.8% | +11.3% | — |
| Net income growth | +37.1% | -6.6% | +7.5% | +4.2% | +12.8% | -1.9% | +11.6% | +24.4% | +8.4% | +32.1% |
| EPS growth | +37.0% | -6.5% | +7.6% | +4.1% | +12.9% | -2.3% | +11.6% | +24.2% | +8.8% | +9.6% |
| Free cash flow growth | -7.8% | +59.8% | -16.0% | -24.5% | +86.3% | +3.2% | -14.2% | +6.6% | +94.5% | +27.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.