First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,871 | 21,682 | 26,873 | 20,569 | 26,253 |
| Securities And Investments | 413,917 | 414,764 | 424,190 | 428,627 | 402,589 |
| Interest Bearing Deposits | 130,166 | 129,183 | 111,885 | 93,813 | 110,547 |
| Loans Gross | 677,805 | 673,713 | 663,142 | 651,093 | 657,778 |
| Allowance For Loan Losses | -10,714 | -10,347 | -10,108 | -9,861 | -9,728 |
| PPE Net | 14,980 | 14,567 | 14,357 | 13,932 | 14,123 |
| Intangibles | 6,472 | 6,472 | 6,472 | 6,472 | 6,484 |
| Other assets | 36,544 | 34,117 | 35,184 | 30,832 | 34,641 |
| Total Assets | $1,290,041 | $1,284,151 | $1,271,995 | $1,235,477 | $1,242,687 |
| Liabilities | |||||
| Total deposits | 1,136,731 | 1,136,573 | 1,122,990 | 1,094,733 | 1,110,627 |
| Other liabilities | 10,695 | 9,424 | 11,096 | 8,195 | 8,755 |
| Total Liabilities | $1,147,426 | $1,145,997 | $1,134,086 | $1,102,928 | $1,119,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,345 | 3,346 | 3,346 | 3,348 | 3,355 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Additional Paid Capital | 42,015 | 42,015 | 41,823 | 41,823 | 41,823 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 |
| Retained earnings | 124,653 | 120,927 | 117,635 | 113,793 | 110,354 |
| Other shareholders' equity | -14,091 | -14,826 | -11,587 | -14,105 | -19,910 |
| TOTAL | $142,615 | $138,154 | $137,909 | $132,549 | $123,305 |
| Total Liabilities And Equity | $1,290,041 | $1,284,151 | $1,271,995 | $1,235,477 | $1,242,687 |