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 | 42.86% | 37.08% | 25.13% | 9.49% | 2.49% |
| Total Depreciation and Amortization | -2.34% | -0.73% | 4.58% | 6.55% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.88% | -36.14% | -4.60% | 49.52% | 6.53% |
| Change in Net Operating Assets | -60.58% | -85.84% | -157.00% | -229.20% | 172.18% |
| Cash from Operations | 19.09% | -4.75% | 4.56% | 14.85% | 20.99% |
| Capital Expenditure | -108.35% | -88.56% | -68.74% | -38.54% | -18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.57% | -236.23% | -194.03% | 387.05% | 242.30% |
| Cash from Investing | -303.95% | -244.23% | -200.18% | 291.27% | 230.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -87.02% |
| Total Debt Repaid | -- | -- | 91.30% | 91.93% | 78.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -702.74% | -829.69% | -51.85% | -66.67% | 63.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -7.11% | -7.38% | -7.52% | -5.66% |
| Other Financing Activities | -28.69% | 37.18% | 405.86% | 441.64% | 390.95% |
| Cash from Financing | 32.16% | 226.63% | 83.23% | 623.16% | 717.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70% | -53.35% | -61.99% | 2,610.45% | 1,099.98% |