First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $169.99 million. The enterprise value is $55.61 million.
Important Dates
The next estimated earnings date is Friday, January 23, 2026, after market close.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
First Capital has 3.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 22.55% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.77 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.91 |
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 11.84%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $223,222 |
| Profits Per Employee | $69,575 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Capital has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is 0.65, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 3,952 |
Short Selling Information
The latest short interest is 43,995, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 43,995 |
| Short Previous Month | 43,630 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 11.64 |
Income Statement
In the last 12 months, First Capital had revenue of $47.32 million and earned $14.75 million in profits. Earnings per share was $4.41.
| Revenue | 47.32M |
| Gross Profit | 47.32M |
| Operating Income | 18.04M |
| Pretax Income | 18.04M |
| Net Income | 14.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.41 |
Full Income StatementBalance Sheet
The company has $114.38 million in cash and n/a in debt, giving a net cash position of $114.38 million or $34.17 per share.
| Cash & Cash Equivalents | 114.38M |
| Total Debt | n/a |
| Net Cash | 114.38M |
| Net Cash Per Share | $34.17 |
| Equity (Book Value) | 132.55M |
| Book Value Per Share | 39.49 |
| Working Capital | -980.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.12 million and capital expenditures -$977,000, giving a free cash flow of $19.14 million.
| Operating Cash Flow | 20.12M |
| Capital Expenditures | -977,000 |
| Free Cash Flow | 19.14M |
| FCF Per Share | $5.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.11% |
| Pretax Margin | 38.11% |
| Profit Margin | 31.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.44% |