First Capital, Inc.
FCAPNASDAQFinancial Services● Active
$63.57
$-0.11(-0.17%)
Market Cap$212675406
P/E Ratio—
52W High$71
52W Low$33.73
First Capital, Inc. (FCAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.38M | $11.94M | $12.79M | $11.91M | $11.44M |
| Depreciation & Amort. | $1.09M | $1.10M | $1.03M | $1.07M | $1.14M |
| Stock-Based Comp. | $0.10M | $0.20M | $0.25M | $0.44M | $0.49M |
| Change in Working Capital | $0.60M | $4.26M | ($4.10M) | ($2.11M) | $1.24M |
| Net Cash from Operations | $21.28M | $22.34M | $14.16M | $16.53M | $21.63M |
| Investing Activities | |||||
| Capital Expenditure | ($1.35M) | ($0.72M) | ($0.63M) | ($0.41M) | ($0.29M) |
| Purchases of Investments | ($142.25M) | ($63.57M) | ($39.53M) | ($99.42M) | ($254.69M) |
| Sales of Investments | $84.98M | $82.20M | $58.79M | $7.92M | $43.96M |
| Net Cash from Investing | ($41.83M) | $29.01M | ($23.95M) | ($144.03M) | ($156.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.58M) | ($0.04M) | ($0.50M) | ($0.03M) | ($0.04M) |
| Dividends Paid | ($4.04M) | ($3.77M) | ($3.63M) | ($3.52M) | ($3.52M) |
| Debt Issued / Repaid | $0.00M | ($21.50M) | $21.50M | $0.00M | $0.00M |
| Net Cash from Financing | $51.92M | $15.90M | ($17.84M) | $21.29M | $131.45M |
| Free Cash Flow | |||||
| Free Cash Flow | $19.93M | $21.63M | $13.54M | $16.12M | $21.34M |
| FCF Margin %(computed) | 30.52% | 37.21% | 26.42% | 38.49% | 54.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About First Capital, Inc. (FCAP) Cash Flow Statement
First Capital, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 30.52%. Capital expenditure was ($0.00B).
Frequently asked questions
FCAP · 4 questionsFirst Capital, Inc. generated free cash flow of $0.02B for 2025, down 7.8% year-over-year.
FCAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10