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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,333 | 16,380 | 11,497 | 7,016 | 3,238 |
| Depreciation Amortization | 743 | 5,035 | 3,729 | 2,314 | 885 |
| Income taxes - deferred | 671 | -900 | 10 | 7 | -96 |
| Other Working Capital | 310 | -389 | -144 | -2,037 | -111 |
| Loans | 708 | -992 | -554 | -1,121 | 131 |
| Other Operating Activity | -424 | 2,150 | 1,514 | 1,932 | 340 |
| Operating Cash Flow | $6,341 | $21,284 | $16,052 | $8,111 | $4,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,225 | 490 | 490 | N/A |
| PPE Investments | -489 | -1,352 | -654 | -489 | -220 |
| Purchase Of Investment | -45,456 | -137,883 | -107,967 | -54,519 | -30,783 |
| Sale Of Investment | 50,994 | 123,821 | 86,991 | 52,283 | 33,194 |
| Net Loans | -10,654 | -24,045 | -11,927 | -18,619 | -12,080 |
| Other Investing Activity | -929 | -3,600 | -1,949 | -799 | -291 |
| Investing Cash Flow | $-6,534 | $-41,834 | $-35,016 | $-21,653 | $-10,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -578 | -61 | -9 | -9 |
| Dividend Paid | -1,038 | -4,035 | -2,998 | -1,959 | -974 |
| Other Financing Activity | 0 | -17 | -11 | 0 | 0 |
| Financing Cash Flow | $12,545 | $51,921 | $25,224 | $42,220 | $16,499 |
| Beginning Cash Position | 137,288 | 105,917 | 105,917 | 105,917 | 105,917 |
| End Cash Position | 149,640 | 137,288 | 112,177 | 134,595 | 116,623 |
| Net Cash Flow | $12,352 | $31,371 | $6,260 | $28,678 | $10,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,341 | 21,284 | 16,052 | 8,111 | 4,387 |
| Capital Expenditure | -489 | -1,352 | -654 | -489 | -220 |
| Free Cash Flow | 5,852 | 19,932 | 15,398 | 7,622 | 4,167 |