All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $7 | $7 | $7 | $7 | $6 | $7 |
| Total Operating Expenses | – | – | -$7 | -$8 | -$8 | -$7 |
| Operating Income | – | – | $14 | $15 | $14 | $14 |
| Non-Operating | ||||||
| Net Interest Expense | $46 | $42 | $36 | $35 | $32 | $28 |
| Other Non-Operating Income (Expense) | – | – | -$36 | -$35 | -$43 | -$40 |
| EBT (Earnings Before Tax) | – | $20 | $14 | $15 | $3 | $2 |
| Income Tax Expense | $4 | $4 | $2 | $2 | $2 | $2 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ||||||
| Net Income | $18 | $16 | $12 | $13 | $12 | $11 |
| Per Share Data | ||||||
| Revenue Per Share | $2.18 | $2.14 | $2.11 | $2.09 | $1.85 | $2.02 |
| EPS (Basic) | $5.52 | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 |
| EPS (Diluted) | $5.52 | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 |
| Weighted Avg Shares (Basic) | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M |
| Weighted Avg Shares (Diluted) | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M |
| Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M |
| Dividends Per Share | $0.62 | $1.20 | $1.12 | $1.08 | $1.04 | $1.04 |
First Capital (FCAP) financials: revenue, profit and margins
First Capital (FCAP) generated about $7 million in revenue and $18 million in net income (a 252.8% net margin) over the trailing twelve months, growing at roughly 12.6% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is First Capital's (FCAP) revenue?+
First Capital generated about $7 million in revenue over the trailing twelve months. Revenue has grown at roughly 12.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is First Capital profitable?+
Yes, First Capital reported about $18 million in net income over the trailing twelve months, a net profit margin of roughly 252.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are First Capital's profit margins?+
First Capital runs a net margin of about 252.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is First Capital growing?+
First Capital's revenue has compounded at roughly 12.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside FCAP's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 13 Aug 2026. How this is calculated.
Fiscal year ends Dec.
Peers
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Held by ETFs
FCAP is in 6 US ETFs. The largest of them, with FCAP's weight in each:
iShares Russell 2000 Value ETFIWN0.01%of the fund
Dimensional US Small Cap Value ETFDFSV0.00%of the fund
- BSEA Bridgeway Omni Small-Cap Value ETFBSVO0.05%of the fund
iShares Micro-Cap ETFIWC0.05%of the fund
Invesco Russell 2000 Dynamic Multifactor ETFOMFS0.02%of the fund
Franklin U.S. Small Cap Multifactor Index ETFFLQS0.02%of the fund
Spot a number that looks wrong? Check it in FCAP's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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