FIRST CAPITAL INC (FCAP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, FIRST CAPITAL INC reported revenue of $7.17M, up 1.6% from the prior year. The company was profitable, with a net margin of 228.3%. It held $1.27B in total assets against $1.13B in total liabilities.
Key ratios (FY2025)
228.3%
Net margin
11.9%
Return on equity
+1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.17M | $7.06M | $7.01M | $7.14M | $6.45M | $5.76M | $5.53M | $5.25M | $4.97M | $4.46M |
| Operating Income | — | $14.17M | $15.05M | $14.23M | $13.68M | $11.84M | $12.32M | $10.66M | $10.55M | $9.40M |
| Net Income | $16.37M | $11.94M | $12.79M | $11.90M | $11.42M | $10.13M | $10.32M | $9.25M | $7.44M | $6.86M |
| EPS (Diluted) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 |
| Total Assets | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827.50M | $794.16M | $758.96M | $743.66M |
| Total Liabilities | $1.13B | $1.07B | $1.05B | $1.07B | $1.04B | $906.80M | $728.55M | $708.21M | $677.91M | $667.82M |
| Shareholders' Equity | $137.91M | $114.71M | $105.34M | $84.74M | $113.94M | $110.75M | $98.95M | $85.96M | $81.05M | $75.84M |
| Operating Cash Flow | $21.28M | $22.34M | $14.16M | $16.53M | $21.63M | $12.06M | $14.08M | $13.35M | $13.42M | $8.24M |
| Capital Expenditures | $1.35M | $717.0K | $627.0K | $415.0K | $288.0K | $602.0K | $2.97M | $402.0K | $1.27M | $1.99M |
| Shares Outstanding | 3.34M | 3.35M | 3.35M | 3.37M | 3.37M | 3.38M | 3.36M | 3.35M | 3.34M | 3.34M |
| Dividends Per Share | $1.20 | $1.12 | $1.08 | $1.04 | $1.04 | $0.96 | $0.95 | $0.92 | $0.86 | $0.84 |