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 | |
|---|---|---|---|---|---|
| Net Income | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M |
| Total Depreciation and Amortization | 279.00K | 258.00K | 270.00K | 280.00K | 281.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | -98.00K | 1.87M | 343.00K | 1.11M |
| Change in Net Operating Assets | -398.00K | 193.00K | 1.33M | -674.00K | -242.00K |
| Cash from Operations | 6.34M | 5.23M | 7.94M | 3.72M | 4.39M |
| Capital Expenditure | -489.00K | -698.00K | -165.00K | -269.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.05M | -6.12M | -13.20M | -11.20M | -9.96M |
| Cash from Investing | -6.53M | -6.82M | -13.36M | -11.47M | -10.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -523.00K | -63.00K | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.04M | -972.00K | -974.00K |
| Other Financing Activities | 13.58M | 28.26M | -15.89M | 26.69M | 17.48M |
| Cash from Financing | 12.55M | 26.70M | -17.00M | 25.72M | 16.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.35M | 25.11M | -22.42M | 17.97M | 10.71M |