Go Deep
First Capital, Inc.
First Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,037 | 11.3 | 1.46 | 0.00 | 5,932.11 |
| Oct 2026 | 21,080 | 11.2 | 1.45 | 0.00 | 5,864.91 |
| Oct 2026 | 21,094 | 11.2 | 1.45 | 0.00 | 5,848.65 |
| Oct 2026 | 21,130 | 11.1 | 1.44 | 0.00 | 5,792.77 |
| Oct 2026 | 21,111 | 11.1 | 1.44 | 0.00 | 5,820.78 |
| Oct 2026 | 21,125 | 11.1 | 1.44 | 0.00 | 5,804.66 |
| Oct 2026 | 21,066 | 11.2 | 1.45 | 0.00 | 5,857.47 |
| Oct 2026 | 20,901 | 11.6 | 1.50 | 0.00 | 6,035.35 |
| Oct 2026 | 20,950 | 11.5 | 1.49 | 0.00 | 6,004.45 |
First Capital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,292,000.0 | 13,466,000.0 | 13,494,000.0 | 13,262,000.0 |
| Net Profit | 4,762,000.0 | 4,330,000.0 | 4,879,000.0 | 4,478,000.0 |
| EPS | 1.4 | 1.3 | 1.5 | 1.3 |
First Capital, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 50,615,000.0 | 43,446,000.0 | 42,220,000.0 | 40,273,000.0 | — |
| Net Profit | 16,367,000.0 | 11,940,000.0 | 12,790,000.0 | 11,902,000.0 | — |
| EPS | 4.9 | 3.6 | 3.8 | 3.5 | — |
First Capital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,271,995,000.0 | 1,187,523,000.0 | 1,157,880,000.0 | 1,151,400,000.0 | — |
| Total Liabilities | 1,134,086,000.0 | 1,072,812,000.0 | 1,052,535,000.0 | 1,066,130,000.0 | — |
| Total Equity | 137,797,000.0 | 114,599,000.0 | 105,233,000.0 | 85,158,000.0 | — |
Owes vs Owns
First Capital, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.90× | 0.91× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.8%Fixed assets (tangible) 1.1%Intangible assets 0.5%Long-term investments 33.3%Other assets 33.8%
How it's funded — Dec 2025
Other liabilities 89.0%Shareholders' equity 10.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 391.7 | 497.9 | 464.4 | 493.5 |
| Receivables | 5.1 | 4.6 | 4.8 | 4.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.4 | 14.2 | 14.4 | 14.7 |
| Intangible assets | 6.5 | 6.6 | 6.7 | 6.9 |
| Long-term investments | 424.2 | 396.2 | 444.3 | 467.8 |
| Other assets | 430.1 | 268.1 | 223.3 | 164.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 21.5 | 0.0 |
| Payables | 2.2 | 1.9 | 1.2 | 0.1 |
| Other liabilities | 1,131.9 | 1,070.9 | 1,029.8 | 1,066.0 |
| Shareholders' equity | 137.9 | 114.7 | 105.3 | 85.3 |
| Net tangible assets | 131.3 | 108.0 | 98.5 | 78.3 |
First Capital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 21,284,000.0 | 22,345,000.0 | 14,163,000.0 | 16,531,000.0 | — |
| Investing Activities | -41,834,000.0 | 29,006,000.0 | -23,947,000.0 | -144,030,000.0 | — |
| Financing Activities | 51,921,000.0 | 15,896,000.0 | -17,844,000.0 | 21,288,000.0 | — |