NASDAQ : FCAP

First Capital, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 63.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 213.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap214.56M
Enterprise Value74.31M

Dates

MeasureValue
Earnings DateOct 23, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class3.34M
Shares Outstanding3.34M
Shares Change (YoY)-0.24%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)4.86%
Owned by Institutions (%)27.00%
Float3.18M

Ratios

MeasureValue
PE Ratio11.23
Forward PEn/a
PS Ratio3.93
Forward PSn/a
PB Ratio1.54
P/TBV Ratio1.58
P/FCF Ratio9.89
P/OCF Ratio9.03
PEG Ration/a

Evratios

MeasureValue
EV / Earnings3.90
EV / Sales1.36
EV / EBITDAn/a
EV / EBITn/a
EV / FCF3.43

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.23%
Return on Assets (ROA)1.52%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)8.45%
Revenue Per Employee$252,657
Profits Per Employee$88,310
Employee Count216
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax4.45M
Effective Tax Rate18.90%

Stockprice

MeasureValue
Beta (5Y)0.76
52-Week Price Change+49.01%
50-Day Moving Average62.59
200-Day Moving Average58.32
Relative Strength Index (RSI)55.51
Average Volume (20 Days)20,669

Shortselling

MeasureValue
Short Interest166,452
Short Previous Month154,614
Short % of Shares Out4.98%
Short % of Float5.23%
Short Ratio (days to cover)6.52

Incomestatement

MeasureValue
Revenue54.57M
Gross Profit54.57M
Operating Income23.54M
Pretax Income23.54M
Net Income19.08M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$5.71

Balancesheet

MeasureValue
Cash & Cash Equivalents140.24M
Total Debtn/a
Net Cash140.24M
Net Cash Per Share$41.93
Equity (Book Value)135.71M
Book Value Per Share40.66
Working Capital-989.15M

Cashflow

MeasureValue
Operating Cash Flow23.77M
Capital Expenditures-2.06M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow21.71M
FCF Per Share$6.49

Margins

MeasureValue
Gross Marginn/a
Operating Margin43.13%
Pretax Margin43.13%
Profit Margin34.95%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin40.78%

Dividends

MeasureValue
Dividend Per Share$1.28
Dividend Yield2.00%
Dividend Growth (YoY)5.93%
Years of Dividend Growth3
Payout Ratio22.42%
FCF Payout Ratio19.72%
Buyback Yield0.24%
Shareholder Yield2.24%
Earnings Yield8.90%
FCF Yield10.11%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 17, 2006
Split TypeForward
Split Ratio1.1:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside