First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,380 | 11,953 | 12,803 | 11,915 | 11,437 |
| Depreciation Amortization | 5,035 | 4,371 | 4,601 | 3,438 | 3,721 |
| Income taxes - deferred | -900 | -551 | -698 | -118 | -131 |
| Other Working Capital | -389 | 4,586 | -4,103 | -489 | 6,772 |
| Loans | -992 | 328 | -7 | 1,620 | 5,528 |
| Other Operating Activity | 2,150 | 1,658 | 1,567 | 165 | -5,696 |
| Operating Cash Flow | $21,284 | $22,345 | $14,163 | $16,531 | $21,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,225 | 1,225 | -87 | N/A | N/A |
| PPE Investments | -1,352 | -710 | -627 | -415 | -223 |
| Purchase Of Investment | -137,883 | -61,734 | -37,229 | -98,163 | -252,742 |
| Sale Of Investment | 123,821 | 110,303 | 74,447 | 30,218 | 79,573 |
| Net Loans | -24,045 | -18,239 | -58,217 | -75,609 | 17,283 |
| Other Investing Activity | -3,600 | -1,839 | -2,234 | -61 | -355 |
| Investing Cash Flow | $-41,834 | $29,006 | $-23,947 | $-144,030 | $-156,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 167,751 | 354,500 | N/A | N/A |
| Debt Repayment | N/A | -189,251 | -333,000 | N/A | N/A |
| Common Stock Repurchased | -578 | -41 | -502 | N/A | -40 |
| Dividend Paid | -4,035 | -3,768 | -3,634 | -3,520 | -3,522 |
| Other Financing Activity | -17 | -23 | -23 | -26 | -85 |
| Financing Cash Flow | $51,921 | $15,896 | $-17,844 | $21,288 | $131,454 |
| Beginning Cash Position | 105,917 | 38,670 | 66,298 | 172,509 | 175,888 |
| End Cash Position | 137,288 | 105,917 | 38,670 | 66,298 | 172,509 |
| Net Cash Flow | $31,371 | $67,247 | $-27,628 | $-106,211 | $-3,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,284 | 22,345 | 14,163 | 16,531 | 21,631 |
| Capital Expenditure | -1,352 | -717 | -627 | -415 | -288 |
| Free Cash Flow | 19,932 | 21,628 | 13,536 | 16,116 | 21,343 |