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 | |
|---|---|---|---|---|---|
| Net Income | 16.37M | 14.75M | 13.17M | 12.22M | 11.94M |
| Total Depreciation and Amortization | 1.09M | 1.12M | 1.12M | 1.11M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | 4.94M | 5.79M | 5.04M | 5.05M |
| Change in Net Operating Assets | 603.00K | -688.00K | -323.00K | 1.13M | 4.26M |
| Cash from Operations | 21.28M | 20.12M | 19.76M | 19.51M | 22.35M |
| Capital Expenditure | -1.35M | -977.00K | -895.00K | -778.00K | -717.00K |
| Sale of Property, Plant, and Equipment | -- | 7.00K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.48M | -23.72M | 6.36M | 19.50M | 29.72M |
| Cash from Investing | -41.83M | -24.69M | 5.48M | 18.72M | 29.01M |
| Total Debt Issued | -- | 1.00K | 1.00K | 60.00M | 167.75M |
| Total Debt Repaid | -- | -33.63M | -33.63M | -93.63M | -189.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -595.00K | -82.00K | -60.00K | -73.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -3.96M | -3.89M | -3.82M | -3.76M |
| Other Financing Activities | 56.54M | 64.47M | 96.37M | 73.82M | 41.22M |
| Cash from Financing | 51.92M | 26.81M | 58.79M | 36.29M | 15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.37M | 22.24M | 84.02M | 74.53M | 67.25M |