First Capital Statistics
Total Valuation
First Capital has a market cap or net worth of $188.69 million. The enterprise value is $36.48 million.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 26.42% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.09 |
| EV / Sales | 0.71 |
| 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 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) | 7.78% |
| 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 +15.60% in the last 52 weeks. The beta is 0.64, so First Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 51.15 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 4,074 |
Short Selling Information
The latest short interest is 76,151, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 76,151 |
| Short Previous Month | 62,316 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 12.84 |
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 StatementBalance 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) | 138.04M |
| Book Value Per Share | 41.38 |
| Working Capital | -985.71M |
Full Balance SheetCash 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 StatementMargins
| 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 | n/a |