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 | 27.76% | 23.48% | 155.65% | 163.53% | 155.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.06% | 18.77% | -7.62% | -5.81% | -9.68% |
| Total Current Assets | 27.86% | 23.24% | 137.36% | 146.08% | 135.91% |
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| Total Current Assets | 27.86% | 23.24% | 137.36% | 146.08% | 135.91% |
| Net Property, Plant & Equipment | 1.26% | -1.25% | -0.97% | -1.72% | -1.78% |
| 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 | -100.00% | -- | -92.45% | -75.00% | -62.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | -4.71% | -17.60% | -9.49% | -14.14% |
| Total Assets | 7.11% | 3.88% | 6.80% | 5.01% | 2.56% |
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| Total Accounts Payable | 5.30% | 6.26% | 9.50% | 7.31% | 4.02% |
| Total Accrued Expenses | 19.88% | -22.46% | 6.51% | 136.84% | 8.74% |
| 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 | 5.38% | 2.72% | 5.99% | 4.38% | 1.92% |
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| Total Current Liabilities | 5.38% | 2.72% | 5.99% | 4.38% | 1.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.32% | 193.55% | 20.19% | -80.63% | 18.05% |
| Total Liabilities | 5.71% | 2.85% | 6.03% | 4.15% | 1.93% |
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| Common Stock & APIC | 0.35% | 0.35% | 0.35% | 0.35% | 0.21% |
| Retained Earnings | 11.72% | 10.48% | 9.18% | 8.47% | 8.43% |
| Treasury Stock & Other | 33.04% | 16.92% | 17.18% | 16.53% | 3.26% |
| Total Common Equity | 20.24% | 13.42% | 14.33% | 13.58% | 8.90% |
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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 | 20.24% | 13.42% | 14.33% | 13.58% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 20.22% | 13.40% | 14.32% | 13.56% | 8.89% |
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