First Capital, Inc.
FCAP
$63.69
-$0.82-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | 42.86% | 37.08% | 25.13% | 9.49% |
| Total Depreciation and Amortization | -2.32% | -2.34% | -0.73% | 4.58% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.81% | -15.88% | -36.14% | -4.60% | 49.52% |
| Change in Net Operating Assets | 704.33% | -60.58% | -85.84% | -157.00% | -229.20% |
| Cash from Operations | 20.30% | 19.09% | -4.75% | 4.56% | 14.85% |
| Capital Expenditure | -129.72% | -108.35% | -88.56% | -68.74% | -38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.32% | -287.57% | -236.23% | -194.03% | 387.05% |
| Cash from Investing | -645.78% | -303.95% | -244.23% | -200.18% | 291.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 91.30% | 91.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -903.33% | -702.74% | -829.69% | -51.85% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -6.85% | -7.11% | -7.38% | -7.52% |
| Other Financing Activities | -72.93% | -28.69% | 37.18% | 405.86% | 441.64% |
| Cash from Financing | -63.70% | 32.16% | 226.63% | 83.23% | 623.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.89% | -55.70% | -53.35% | -61.99% | 2,610.45% |