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 % -7.87%
Return On Equity 12 % +11.2%
Return On Assets 1.21 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.35M shares -0.13%
Common Stock, Shares, Outstanding 3.35M shares +0.06%
Entity Public Float 96.4M USD -2.43%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.35M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 3.35M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18M USD +30.6%
Income Tax Expense (Benefit) 3.28M USD +62.9%
Net Income (Loss) Attributable to Parent 14.8M 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 13.9M USD -1.25%
Operating Lease, Right-of-Use Asset 23K USD
Goodwill 6.47M USD 0%
Assets 1.24B USD +3.88%
Liabilities 1.1B USD +2.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD +26.1%
Retained Earnings (Accumulated Deficit) 114M USD +10.5%
Stockholders' Equity Attributable to Parent 132M USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 133M USD +13.4%
Liabilities and Equity 1.24B USD +3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.39M USD -39.2%
Net Cash Provided by (Used in) Financing Activities 16.5M USD
Net Cash Provided by (Used in) Investing Activities -10.2M USD -10080%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 3.81M 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 10.7M USD +213%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.93M USD +28.9%
Deferred Tax Assets, Gross 9.97M USD -0.81%
Operating Lease, Liability 4K USD -82.6%
Payments to Acquire Property, Plant, and Equipment 220K USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.6M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid 5K USD -79.2%
Property, Plant and Equipment, Gross 28.7M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD +53.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -73.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 41.8M USD +0.35%
Interest Expense 11.3M USD +382%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%