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 | 33.85% | 49.57% | 54.52% | 33.49% | 9.59% |
| Total Depreciation and Amortization | -0.71% | -10.42% | -1.46% | 3.70% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.37% | -106.08% | -31.28% | 185.96% | -0.63% |
| Change in Net Operating Assets | -64.46% | 117.58% | -21.58% | -186.08% | -108.40% |
| Cash from Operations | 44.54% | 28.74% | 4.76% | 6.95% | -39.23% |
| Capital Expenditure | -122.27% | -116.10% | -98.80% | -76.97% | -38.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.31% | -157.48% | -178.18% | -681.42% | -3,916.09% |
| Cash from Investing | 35.82% | -166.00% | -179.55% | -746.37% | -10,080.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,130.00% | -53.66% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -6.58% | -6.89% | -7.40% | -7.62% |
| Other Financing Activities | -22.30% | -21.92% | -199.32% | 544.76% | 215.63% |
| Cash from Financing | -23.97% | 1,586.48% | -213.38% | 698.29% | 523.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.37% | 57.16% | -156.94% | 111.96% | 212.86% |