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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,238 | 11,953 | 8,688 | 5,787 | 2,955 |
| Depreciation Amortization | 885 | 4,371 | 3,046 | 2,101 | 1,154 |
| Income taxes - deferred | -96 | -551 | -440 | -293 | -207 |
| Other Working Capital | -111 | 4,586 | 5,478 | 2,291 | 2,923 |
| Loans | 131 | 328 | 122 | -1,374 | 41 |
| Other Operating Activity | 340 | 1,658 | 1,387 | 2,189 | 353 |
| Operating Cash Flow | $4,387 | $22,345 | $18,281 | $10,701 | $7,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,225 | 1,225 | 980 | N/A |
| PPE Investments | -220 | -710 | -394 | -311 | -159 |
| Purchase Of Investment | -30,783 | -61,734 | -47,794 | -35,358 | -27,030 |
| Sale Of Investment | 33,194 | 110,303 | 83,127 | 52,871 | 34,539 |
| Net Loans | -12,080 | -18,239 | -17,301 | -16,255 | -7,248 |
| Other Investing Activity | -291 | -1,839 | -188 | -50 | 0 |
| Investing Cash Flow | $-10,180 | $29,006 | $18,675 | $1,877 | $102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 167,751 | 167,750 | 167,750 | 107,750 |
| Debt Repayment | N/A | -189,251 | -155,625 | -155,625 | -95,625 |
| Common Stock Repurchased | -9 | -41 | -41 | -13 | N/A |
| Dividend Paid | -974 | -3,768 | -2,796 | -1,824 | -905 |
| Other Financing Activity | 0 | -23 | -13 | 0 | 0 |
| Financing Cash Flow | $16,499 | $15,896 | $14,313 | $-677 | $-3,899 |
| Beginning Cash Position | 105,917 | 38,670 | 38,670 | 38,670 | 38,670 |
| End Cash Position | 116,623 | 105,917 | 89,939 | 50,571 | 42,092 |
| Net Cash Flow | $10,706 | $67,247 | $51,269 | $11,901 | $3,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,387 | 22,345 | 18,281 | 10,701 | 7,219 |
| Capital Expenditure | -220 | -717 | -394 | -311 | -159 |
| Free Cash Flow | 4,167 | 21,628 | 17,887 | 10,390 | 7,060 |