First Capital Statistics

Total Valuation

First Capital has a market cap or net worth of $221.17 million. The enterprise value is $70.31 million.

Market Cap	221.17M
Enterprise Value	70.31M

Important Dates

The next estimated earnings date is Friday, July 24, 2026, after market close.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

First Capital has 3.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	26.44%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	4.29
Forward PS	n/a
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	10.23
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

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 13.53%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	$238,407
Profits Per Employee	$80,843
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Capital has paid $3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has increased by +58.56% in the last 52 weeks. The beta is 0.74, so First Capital's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+58.56%
50-Day Moving Average	58.46
200-Day Moving Average	52.16
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	9,017

Short Selling Information

The latest short interest is 58,593, so 1.75% of the outstanding shares have been sold short.

Short Interest	58,593
Short Previous Month	47,727
Short % of Shares Out	1.75%
Short % of Float	1.84%
Short Ratio (days to cover)	10.83

Income Statement

In the last 12 months, First Capital had revenue of $51.50 million and earned $17.46 million in profits. Earnings per share was $5.22.

Revenue	51.50M
Gross Profit	51.50M
Operating Income	21.36M
Pretax Income	21.36M
Net Income	17.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.22

Full Income Statement

Balance Sheet

The company has $150.87 million in cash and n/a in debt, giving a net cash position of $150.87 million or $45.09 per share.

Cash & Cash Equivalents	150.87M
Total Debt	n/a
Net Cash	150.87M
Net Cash Per Share	$45.09
Equity (Book Value)	138.15M
Book Value Per Share	41.26
Working Capital	-985.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.24 million and capital expenditures -$1.62 million, giving a free cash flow of $21.62 million.

Operating Cash Flow	23.24M
Capital Expenditures	-1.62M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	21.62M
FCF Per Share	$6.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.48%
Pretax Margin	41.48%
Profit Margin	33.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.98%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$1.24
Dividend Yield	1.88%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	3
Payout Ratio	23.75%
Buyback Yield	0.04%
Shareholder Yield	1.92%
Earnings Yield	7.90%
FCF Yield	9.77%

Dividend Details

Analyst Forecast

The average price target for First Capital is $15.15, which is -77.08% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$15.15
Price Target Difference	-77.08%
Analyst Consensus	Strong Sell
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4