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First Capital (FCAP)
NASDAQ:FCAP
US Market

First Capital (FCAP) Financial Statements

28 Followers

First Capital Financial Overview

First Capital's market cap is currently ―. The company's EPS TTM is $3.82; its P/E ratio is 7.22; and it has a dividend yield of 3.76%. First Capital is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.48M$ 10.18M$ 11.18M$ 10.65M$ 10.53M
Ebit---$ 4.37M-
Ebitda---$ 5.07M-
Net Income Common Stockholders$ 3.14M$ 2.73M$ 20.38M$ 9.26M$ 3.13M
Balance Sheet-
Total Assets$ 1.14B$ 1.14B$ 1.14B$ 1.15B$ 1.15B
Total Debt$ 15.00M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -89.26M$ -84.51M$ -94.16M$ -85.27M$ -77.83M
Total Liabilities$ 1.05B$ 1.06B$ 1.04B$ 1.07B$ 1.07B
Stockholders Equity$ 89.15M$ 92.25M$ 94.04M$ 85.16M$ 77.72M
Cash Flow-
Free Cash Flow$ 5.39M$ 2.44M$ 4.93M$ 4.04M$ 5.16M
Operating Cash Flow$ 5.54M$ 2.60M$ 5.06M$ 4.13M$ 5.30M
Investing Cash Flow$ -10.71M$ -9.72M$ -9.49M$ -18.04M$ -23.13M
Financing Cash Flow$ -10.88M$ 18.90M$ -26.18M$ -3.58M$ -22.45M
Currency in USD

First Capital Earnings and Revenue History

First Capital Debt to Assets

First Capital Cash Flow

First Capital Forecast EPS vs Actual EPS

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