First Capital Bancshares, Inc. (FCPB)
OTCMKTS
· Delayed Price · Currency is USD
12.25
+0.04 (0.29%)
At close: Apr 20, 2026
First Capital Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.66 | 46.21 | 57.69 | 45.94 | 14.79 | 63.42 | Upgrade
|
| Investment Securities | 66.87 | 31.94 | 8.19 | 3.49 | 5.21 | 24.94 | Upgrade
|
| Mortgage-Backed Securities | - | 33.84 | 32.03 | 41.31 | 49.46 | 15.87 | Upgrade
|
| Total Investments | 66.87 | 65.79 | 40.22 | 44.8 | 54.67 | 40.81 | Upgrade
|
| Gross Loans | 1,058 | 988.6 | 838.03 | 679.11 | 480.57 | 270.68 | Upgrade
|
| Allowance for Loan Losses | -10.61 | -9.96 | -8.01 | -6.04 | -4.39 | -3.41 | Upgrade
|
| Net Loans | 1,047 | 978.64 | 830.02 | 673.08 | 476.18 | 267.27 | Upgrade
|
| Property, Plant & Equipment | - | 11.24 | 11.34 | 8.64 | 7.89 | 5.68 | Upgrade
|
| Accrued Interest Receivable | - | 4.57 | 3.64 | 3.01 | 1.68 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.42 | 3.72 | 1.52 | 0.84 | 0.57 | Upgrade
|
| Other Long-Term Assets | 64.59 | 26.89 | 16.78 | 11.64 | 11.34 | 7.85 | Upgrade
|
| Total Assets | 1,243 | 1,142 | 967.61 | 791.7 | 568.86 | 387.23 | Upgrade
|
| Interest Bearing Deposits | 1,038 | 634.36 | 532.01 | 460.56 | 352.9 | 287.39 | Upgrade
|
| Institutional Deposits | - | 204 | 174 | 136 | 69.8 | 13.61 | Upgrade
|
| Non-Interest Bearing Deposits | - | 102.66 | 74.68 | 52.28 | 48.35 | 26.58 | Upgrade
|
| Total Deposits | 1,038 | 941.02 | 780.69 | 648.84 | 471.05 | 327.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | 10 | - | 20 | - | Upgrade
|
| Current Portion of Leases | - | 0.6 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 4.08 | 4.26 | 1.59 | 0.82 | 0.27 | Upgrade
|
| Long-Term Debt | 80 | 12 | 12.21 | 12.42 | 12.63 | 7.84 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 38 | 67 | 56 | 10 | 15 | Upgrade
|
| Long-Term Leases | - | 1.69 | 2.18 | 2.41 | 1.77 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | 10.73 | 4.96 | 2.79 | 1.83 | 1.69 | 0.83 | Upgrade
|
| Total Liabilities | 1,128 | 1,042 | 879.13 | 723.09 | 517.96 | 353.3 | Upgrade
|
| Common Stock | 115.02 | 0.1 | 0.1 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 75.32 | 74.61 | 59.79 | 45.41 | 29.99 | Upgrade
|
| Retained Earnings | - | 24.22 | 14.65 | 9.62 | 6.41 | 3.71 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | -0.88 | -0.88 | -0.98 | 0.18 | Upgrade
|
| Shareholders' Equity | 115.02 | 99.82 | 88.48 | 68.61 | 50.9 | 33.93 | Upgrade
|
| Total Liabilities & Equity | 1,243 | 1,142 | 967.61 | 791.7 | 568.86 | 387.23 | Upgrade
|
| Total Debt | 80 | 92.29 | 91.39 | 70.83 | 44.4 | 24.61 | Upgrade
|
| Net Cash (Debt) | -15.34 | -46.08 | -33.7 | -24.89 | -29.61 | 38.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 29.17% | Upgrade
|
| Net Cash Per Share | -1.47 | -4.51 | -3.61 | -3.09 | -5.14 | 7.63 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 9.51 | 9.46 | 7.91 | 6.48 | 5.09 | Upgrade
|
| Total Common Shares Outstanding | 10.99 | 9.51 | 9.46 | 7.91 | 6.48 | 5.09 | Upgrade
|
| Book Value Per Share | 10.46 | 10.50 | 9.35 | 8.67 | 7.85 | 6.67 | Upgrade
|
| Tangible Book Value | 115.02 | 99.82 | 88.48 | 68.61 | 50.9 | 33.93 | Upgrade
|
| Tangible Book Value Per Share | 10.46 | 10.50 | 9.35 | 8.67 | 7.85 | 6.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.