First Capital, Inc.
FCAP
$50.13
$0.501.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.31% | -16.39% | 14.65% | 9.86% | 17.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.88% | -6.74% | 27.27% | -2.93% | 3.08% |
| Total Current Assets | 20.90% | -15.97% | 15.15% | 9.29% | 16.54% |
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| Total Current Assets | 20.90% | -15.97% | 15.15% | 9.29% | 16.54% |
| Net Property, Plant & Equipment | 3.05% | -1.35% | 0.18% | -0.58% | 0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -75.51% | -43.02% | -29.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -11.86% | 6.83% | -5.62% | 7.22% |
| Total Assets | 2.96% | -0.58% | 2.32% | 2.27% | -0.15% |
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| Total Accounts Payable | 2.58% | -1.43% | 2.46% | 1.64% | 3.51% |
| Total Accrued Expenses | 9.86% | 11.82% | -45.16% | 77.94% | -28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62% | -1.37% | 2.03% | 2.03% | 0.03% |
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| Total Current Liabilities | 2.62% | -1.37% | 2.03% | 2.03% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.66% | -35.93% | 509.49% | -33.50% | 13.03% |
| Total Liabilities | 2.83% | -1.47% | 2.29% | 2.01% | 0.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
| Retained Earnings | 3.38% | 3.12% | 2.61% | 2.15% | 2.22% |
| Treasury Stock & Other | 6.52% | 20.00% | 1.08% | 9.48% | -15.98% |
| Total Common Equity | 4.04% | 7.50% | 2.60% | 4.78% | -1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.04% | 7.50% | 2.60% | 4.78% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | 2.86% | -8.70% | 2.68% | 3.70% |
| Total Equity | 4.04% | 7.50% | 2.59% | 4.78% | -1.86% |
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