First Capital, Inc.

NASDAQ:FCAP

41.39 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 11.9412.7911.91511.43710.14410.3389.2667.4526.8775.2115.6075.0873.9353.9853.8780.7783.5693.4123.7083.6883.4313.5333.2483.0992.4581.771
Depreciation & Amortization 1.0971.0281.071.1431.21.071.2151.2261.1870.7560.6980.7070.7580.9160.8990.9750.8850.7710.7810.9581.0421.10.6990.4940.4810.5690.2
Deferred Income Tax 1.6451.2920.2370.2240.2590.843-0.0660.3480.220.6720.2850.2-0.4780.2730.149-0.939-0.005-0.063-0.1590.1820.235-0.213-0.0240.019-0.134-0.0020
Stock Based Compensation 0.2020.2520.4360.4870.3810.2880.1920.0880.0820.0710000000.2060000000000
Change In Working Capital 4.258-4.096-2.1091.244-0.334-0.609-0.817-0.405-0.353-0.039-0.3510.2321.373-0.1520.865-2.881-0.1132.452-1.212-0.3670.502-0.247-0.0780.051-0.096-0.346-0.3
Accounts Receivables 0.213-0.503-0.8550.004-0.358-0.248-0.134-0.331-0.1190.4670.1360.0410.0440.0930.160.2760.2190000000000
Inventory 000000000000000000000000000
Accounts Payables 0.7131.0860.026-0.056-0.0570.060.043-0.026-0.034-0.367-0.065-0.098-0.123-0.236-0.331-0.435-0.4870000000000
Other Working Capital 3.332-4.679-1.281.2960.081-0.421-0.726-0.048-0.2-0.139-0.4220.2891.452-0.0091.036-2.7220.1552.452-1.212-0.3670.502-0.247-0.0780.051-0.096-0.346-0.3
Other Non Cash Items 3.192.8844.9827.0960.412.1473.5584.710.227-0.6650.673.5971.774.27-0.1844.6660.468-0.3020.5551.1120.0361.3050.1980.240.1220.1380.2
Operating Cash Flow 22.34514.16316.53121.63112.0614.07713.34813.4198.246.0066.9489.8237.3589.2925.6062.5995.016.273.6735.5735.2475.4784.0283.9032.8312.1291.1
Investing Activities:
Investments In Property Plant And Equipment -0.717-0.627-0.415-0.288-0.602-2.973-0.402-1.269-1.992-1.105-0.559-0.297-0.762-0.58-0.227-1.132-1.561-2.07-0.07-0.139-0.351-1.308-1.541-0.176-0.258-1.586-1.3
Acquisitions Net 00000000018.7100000000000-5.7300000
Purchases Of Investments -63.573-39.527-99.425-254.692-105.772-70.463-40.367-48.89-184.752-34.028-27.815-26.424-64.341-43.486-57.77-41.614-36.467-14.158-9.097-23.639-28.059-34.647-28.228-43.891-10.706-29.315-31.2
Sales Maturities Of Investments 82.19958.7877.91643.96232.64752.317.677.15991.28962.87427.11122.70737.03224.07349.59816.39521.6639.2569.9626.54828.14236.69618.98833.3654.48211.6858.8
Other Investing Activites 11.097-42.58-52.10654.55411.3130.0290.9992.576-0.7468.511-4.3020.6718.05926.75815.14820.99616.895-0.803-8.644-1.016-13.613-1.839-15.306-22.586-18.493-12.457-5.3
Investing Cash Flow 29.006-23.947-144.03-156.464-62.414-21.107-22.1-40.424-96.24554.962-5.565-3.343-20.0126.7656.749-5.3550.53-7.775-7.849-18.246-13.881-6.828-26.087-33.288-24.974-31.673-29
Financing Activities:
Debt Repayment -21.521.50000-101000-5.50.4-7.25-3.379-9.047-23.054-12.864-2.4332.03810.9174.9726.98510.66713.03513.32411.57
Common Stock Issued 000.152000000000000000000000000
Common Stock Repurchased -0.041-0.502-0.026-0.04-0.013-0.002-0.032-0.016-0.034-0.01-0.908-0.019-0.014-0.027-0.043-0.626-0.348-0.68-0.138-0.272-4.863000000
Dividends Paid -3.768-3.634-3.52-3.522-3.255-3.209-3.101-2.883-2.817-2.449-2.325-2.241-2.13-2.13-2.077-1.999-1.985-1.911-1.833-1.588-1.635-1.52-1.296-1.194-1.018-0.91-0.3
Other Financing Activities 41.205-35.20824.808135.016178.13720.47637.069-0.0927.4615.45729.496-15.29524.936-13.1734.52922.14316.751-2.99213.8790.80313.9941.59312.0818.75410.02719.84614.6
Financing Cash Flow 15.896-17.84421.288131.454174.88217.27823.9497.01124.62212.99820.763-17.15515.542-18.709-6.638-3.5361.554-7.90813.9719.92112.4986.93121.4730.55822.33330.44627.9
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash 67.247-27.628-106.211-3.379124.52810.24815.197-19.994-63.38373.96622.107-10.6752.888-2.6525.718-6.2927.094-9.4139.795-2.7523.8645.581-0.5741.1740.190.9020
Cash At End Of Period 105.91738.6766.298172.509175.88851.3641.11225.91545.835109.17433.24311.13621.81118.92321.57515.85722.14915.05524.46814.67317.42512.196.617.1846.015.820.9