tiprankstipranks
First Capital Bancshares Inc (FCPB)
OTHER OTC:FCPB
US Market
FCPB
First Capital Bancshares
RESEARCH TOOLSreports

First Capital Bancshares (FCPB) Ratios

2 Followers

First Capital Bancshares Ratios

FCPB's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FCPB's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.08 0.08 0.03
Quick Ratio
 0.00 0.00 0.08 0.08 0.03
Cash Ratio
 0.00 0.00 0.07 0.07 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.06B$ -998.35M$ -818.74M$ -674.18M$ -501.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.70 0.90 1.03 1.03 0.87
Debt-to-Capital Ratio
 0.41 0.47 0.51 0.51 0.47
Long-Term Debt-to-Capital Ratio
 0.41 0.47 0.51 0.51 0.47
Financial Leverage Ratio
 10.81 11.46 10.94 11.54 11.18
Debt Service Coverage Ratio
 0.34 0.30 -0.06 0.22 0.64
Interest Coverage Ratio
 0.47 0.38 0.30 0.25 0.76
Debt to Market Cap
 11.36 0.77 0.86 1.11 0.87
Interest Debt Per Share
 10.55 12.13 13.04 11.34 8.55
Net Debt to EBITDA
 1.34 3.60 0.00 4.76 7.78
Profitability Margins
Gross Profit Margin
52.02%50.06%100.00%51.93%75.85%
EBIT Margin
20.39%17.83%-1.88%11.96%18.26%
EBITDA Margin
20.39%17.83%0.00%12.96%19.89%
Operating Profit Margin
21.12%17.83%32.42%11.96%18.26%
Pretax Profit Margin
20.39%17.83%25.14%11.96%18.26%
Net Profit Margin
16.04%14.03%19.15%9.41%13.88%
Continuous Operations Profit Margin
19.25%14.03%19.15%9.41%13.88%
Net Income Per EBT
78.64%78.67%76.20%78.65%76.01%
EBT Per EBIT
96.57%100.00%77.53%100.00%100.00%
Return on Assets (ROA)
0.72%0.84%0.52%0.48%0.47%
Return on Equity (ROE)
8.92%9.58%5.69%5.54%5.30%
Return on Capital Employed (ROCE)
0.95%1.06%4.66%3.42%3.66%
Return on Invested Capital (ROIC)
0.71%0.84%3.55%2.69%2.78%
Return on Tangible Assets
0.72%0.84%0.52%0.48%0.47%
Earnings Yield
7.22%8.17%4.75%5.98%5.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.21 13.42 11.60
Payables Turnover
 0.00 0.00 0.00 12.23 5.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 2.32 4.68 2.46
Asset Turnover
 0.05 0.06 0.03 0.05 0.03
Working Capital Turnover Ratio
 1.01 -0.20 -0.04 -0.08 -0.05
Cash Conversion Cycle
 0.00 0.00 50.62 -2.65 -32.45
Days of Sales Outstanding
 0.00 0.00 50.62 27.21 31.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 29.85 63.93
Operating Cycle
 0.00 0.00 50.62 27.21 31.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.61 1.00 0.48 0.58
Free Cash Flow Per Share
 0.00 0.55 0.63 0.42 0.14
CapEx Per Share
 0.00 0.05 0.37 0.07 0.44
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.63 0.86 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 11.18 2.71 7.37 1.32
Capital Expenditure Coverage Ratio
 0.00 11.18 2.71 7.37 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.10 0.05 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.35 0.10 0.17
Free Cash Flow Yield
0.00%4.76%5.50%5.22%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.83 12.24 21.06 16.74 18.93
Price-to-Sales (P/S) Ratio
 0.13 1.72 4.03 1.57 2.63
Price-to-Book (P/B) Ratio
 1.08 1.17 1.20 0.93 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.02 18.19 19.16 62.72
Price-to-Operating Cash Flow Ratio
 0.00 19.14 11.48 16.56 15.23
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 1.44 7.87 0.09
Price-to-Fair Value
 1.08 1.17 1.20 0.93 1.00
Enterprise Value Multiple
 1.96 13.23 0.00 16.91 20.99
Enterprise Value
 22.39M 160.82M 140.62M 88.58M 81.14M
EV to EBITDA
 1.96 13.23 0.00 16.91 20.99
EV to Sales
 0.40 2.36 5.35 2.19 4.17
EV to Free Cash Flow
 0.00 28.89 24.14 26.66 99.63
EV to Operating Cash Flow
 0.00 26.31 15.24 23.05 24.19
Tangible Book Value Per Share
 11.53 9.94 9.63 8.62 8.87
Shareholders’ Equity Per Share
 11.53 9.94 9.63 8.62 8.87
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.24 0.21 0.24
Revenue Per Share
 5.63 6.79 2.86 5.08 3.39
Net Income Per Share
 0.90 0.95 0.55 0.48 0.47
Tax Burden
 0.79 0.79 0.76 0.79 0.76
Interest Burden
 1.00 1.00 -13.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.01
Income Quality
 0.00 0.64 1.83 1.01 1.24
Currency in USD