First Capital Inc (FCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,497 | 7,016 | 3,238 | 11,953 | 8,688 |
| Depreciation Amortization | 3,729 | 2,314 | 885 | 4,371 | 3,046 |
| Income taxes - deferred | 10 | 7 | -96 | -551 | -440 |
| Other Working Capital | -144 | -2,037 | -111 | 4,586 | 5,478 |
| Loans | -554 | -1,121 | 131 | 328 | 122 |
| Other Operating Activity | 1,514 | 1,932 | 340 | 1,658 | 1,387 |
| Operating Cash Flow | $16,052 | $8,111 | $4,387 | $22,345 | $18,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490 | 490 | N/A | N/A | 1,225 |
| PPE Investments | -654 | -489 | -220 | -710 | -394 |
| Purchase Of Investment | -107,967 | -54,519 | -30,783 | -60,509 | -47,794 |
| Sale Of Investment | 86,991 | 52,283 | 33,194 | 110,303 | 83,127 |
| Net Loans | -11,927 | -18,619 | -12,080 | -18,239 | -17,301 |
| Other Investing Activity | -1,949 | -799 | -291 | -1,839 | -188 |
| Investing Cash Flow | $-35,016 | $-21,653 | $-10,180 | $29,006 | $18,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 167,751 | 167,750 |
| Debt Repayment | N/A | N/A | N/A | -189,251 | -155,625 |
| Common Stock Repurchased | -61 | -9 | -9 | -41 | -41 |
| Dividend Paid | -2,998 | -1,959 | -974 | -3,768 | -2,796 |
| Other Financing Activity | -11 | 0 | 0 | -23 | -13 |
| Financing Cash Flow | $25,224 | $42,220 | $16,499 | $15,896 | $14,313 |
| Beginning Cash Position | 105,917 | 105,917 | 105,917 | 38,670 | 38,670 |
| End Cash Position | 112,177 | 134,595 | 116,623 | 105,917 | 89,939 |
| Net Cash Flow | $6,260 | $28,678 | $10,706 | $67,247 | $51,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,052 | 8,111 | 4,387 | 22,345 | 18,281 |
| Capital Expenditure | -654 | -489 | -220 | -717 | -394 |
| Free Cash Flow | 15,398 | 7,622 | 4,167 | 21,628 | 17,887 |