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% % -7.86%
Return On Equity 12% % 11%
Return On Assets 1.2% % 20%

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 -2.43%
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 31%
Income Tax Expense (Benefit) $3,275,000 USD 63%
Net Income (Loss) Attributable to Parent $14,750,000 USD 25%
Earnings Per Share, Basic 4 USD/shares 25%
Earnings Per Share, Diluted 4 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $13,932,000 USD -1.25%
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%
Retained Earnings (Accumulated Deficit) $113,793,000 USD 10%
Stockholders' Equity Attributable to Parent $132,441,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $132,549,000 USD 13%
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 -39.23%
Net Cash Provided by (Used in) Financing Activities $16,499,000 USD
Net Cash Provided by (Used in) Investing Activities $-10,180,000 USD -10,080.39%
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 213%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,928,000 USD 29%
Deferred Tax Assets, Gross $9,965,000 USD -0.81%
Operating Lease, Liability $4,000 USD -82.61%
Payments to Acquire Property, Plant, and Equipment $220,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,582,000 USD -37.11%
Lessee, Operating Lease, Liability, to be Paid $5,000 USD -79.17%
Property, Plant and Equipment, Gross $28,667,000 USD -2.07%
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 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000 USD -73.68%
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 382%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%