First Capital, Inc.
FCAP
$54.18
-$2.14-3.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73% | 21.31% | -16.39% | 14.65% | 9.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.57% | 12.88% | -6.74% | 27.27% | -2.93% |
| Total Current Assets | 7.72% | 20.90% | -15.97% | 15.15% | 9.29% |
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| Total Current Assets | 7.72% | 20.90% | -15.97% | 15.15% | 9.29% |
| Net Property, Plant & Equipment | 1.46% | 3.05% | -1.35% | 0.18% | -0.58% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 6.21% | -11.86% | 6.83% | -5.62% |
| Total Assets | 0.96% | 2.96% | -0.58% | 2.32% | 2.27% |
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| Total Accounts Payable | 1.21% | 2.58% | -1.43% | 2.46% | 1.64% |
| Total Accrued Expenses | -11.85% | 9.86% | 11.82% | -5.71% | 3.50% |
| 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 | 1.13% | 2.62% | -1.37% | 2.42% | 1.65% |
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| Total Current Liabilities | 1.13% | 2.62% | -1.37% | 2.42% | 1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.89% | 107.66% | -35.93% | -28.62% | 467.84% |
| Total Liabilities | 1.05% | 2.83% | -1.47% | 2.29% | 2.01% |
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| Common Stock & APIC | 0.46% | 0.00% | 0.00% | 0.00% | 0.35% |
| Retained Earnings | 2.80% | 3.38% | 3.12% | 2.61% | 2.15% |
| Treasury Stock & Other | -14.94% | 6.52% | 20.00% | 1.08% | 9.48% |
| Total Common Equity | 0.18% | 4.04% | 7.50% | 2.60% | 4.78% |
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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 | 0.18% | 4.04% | 7.50% | 2.60% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 3.70% | 2.86% | -8.70% | 2.68% |
| Total Equity | 0.18% | 4.04% | 7.50% | 2.59% | 4.78% |
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