First Capital Bancshares Statistics

Total Valuation

FCPB has a market cap or net worth of 130.01 million.

Market Cap	130.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FCPB has 10.61 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	10.61M
Shares Outstanding	10.61M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	2.44M
Profits Per Employee	720,733
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCPB has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.18, so FCPB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+21.05%
50-Day Moving Average	11.80
200-Day Moving Average	10.53
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	4,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, FCPB had revenue of 36.57 million and earned 10.81 million in profits. Earnings per share was 1.04.

Revenue	36.57M
Gross Profit	36.57M
Operating Income	14.62M
Pretax Income	13.74M
Net Income	10.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 64.66 million in cash and 80.00 million in debt, giving a net cash position of -15.34 million or -1.45 per share.

Cash & Cash Equivalents	64.66M
Total Debt	80.00M
Net Cash	-15.34M
Net Cash Per Share	-1.45
Equity (Book Value)	115.02M
Book Value Per Share	10.46
Working Capital	-972.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.96%
Pretax Margin	37.58%
Profit Margin	29.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FCPB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.16%
Shareholder Yield	-7.16%
Earnings Yield	8.32%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2