First Capital, Inc.
FCAP
$49.99
$0.591.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 3.78M | 3.24M | 3.26M | 2.90M |
| Total Depreciation and Amortization | 270.00K | 280.00K | 281.00K | 288.00K | 274.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 343.00K | 1.11M | 1.61M | 2.72M |
| Change in Net Operating Assets | 1.33M | -674.00K | -242.00K | -1.10M | 1.69M |
| Cash from Operations | 7.94M | 3.72M | 4.39M | 4.06M | 7.58M |
| Capital Expenditure | -165.00K | -269.00K | -220.00K | -323.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | -11.20M | -9.96M | 10.65M | 16.88M |
| Cash from Investing | -13.36M | -11.47M | -10.18M | 10.33M | 16.80M |
| Total Debt Issued | -- | -- | -- | 1.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -33.63M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | 0.00 | -9.00K | -10.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -972.00K | -974.00K | -973.00K | -972.00K |
| Other Financing Activities | -15.89M | 26.69M | 17.48M | 36.19M | 16.00M |
| Cash from Financing | -17.00M | 25.72M | 16.50M | 1.58M | 14.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.42M | 17.97M | 10.71M | 15.98M | 39.37M |