FIRST CAPITAL INC financial data

Symbol
FCAP on Nasdaq
Location
Corydon, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 895 % -7.9%
Return On Equity 12.02 % +11.2%
Return On Assets 1.21 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,347,627 shares -0.13%
Common Stock, Shares, Outstanding 3,353,910 shares +0.06%
Entity Public Float 96,400,000 USD -2.4%
Common Stock, Value, Issued 38,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,348,618 shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 3,350,008 shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18,037,000 USD +30.6%
Income Tax Expense (Benefit) 3,275,000 USD +62.9%
Net Income (Loss) Attributable to Parent 14,750,000 USD +25.1%
Earnings Per Share, Basic 4 USD/shares +24.9%
Earnings Per Share, Diluted 4 USD/shares +24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13,932,000 USD -1.2%
Operating Lease, Right-of-Use Asset 23,000 USD
Goodwill 6,472,000 USD 0%
Assets 1,235,477,000 USD +3.9%
Liabilities 1,102,928,000 USD +2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13,669,000 USD +26.1%
Retained Earnings (Accumulated Deficit) 113,793,000 USD +10.5%
Stockholders' Equity Attributable to Parent 132,441,000 USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 132,549,000 USD +13.4%
Liabilities and Equity 1,235,477,000 USD +3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,387,000 USD -39.2%
Net Cash Provided by (Used in) Financing Activities 16,499,000 USD
Net Cash Provided by (Used in) Investing Activities -10,180,000 USD -100.8%
Common Stock, Shares Authorized 7,500,000 shares 0%
Common Stock, Shares, Issued 3,810,883 shares +0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10,706,000 USD +2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,928,000 USD +28.9%
Deferred Tax Assets, Gross 9,965,000 USD -0.81%
Operating Lease, Liability 4,000 USD -82.6%
Payments to Acquire Property, Plant, and Equipment 220,000 USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19,582,000 USD -37.1%
Lessee, Operating Lease, Liability, to be Paid 5,000 USD -79.2%
Property, Plant and Equipment, Gross 28,667,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -96,000 USD +53.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,000 USD -73.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 41,823,000 USD +0.35%
Interest Expense 11,258,000 USD +3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%