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First Capital Inc (FCAP)

First Capital Inc (FCAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
FIRST CAPITAL is a holding company. Through their subsidiary, First Federal Bank, they are engaged primarily in the origination of residential mortgage loans. To a lesser extent, the Bank also originates consumer, commercial business, commercial real estate (including farm properties) and residential construction loans. The Bank is regulated by the Office of Thrift Supervision and the Federal Deposit Insurance Corporation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 17,100 16,960 16,060 15,190 15,130
Sales Growth +0.83% +5.60% +5.73% +0.40% +0.73%
Net Income 4,880 4,480 3,780 3,240 3,260
Net Income Growth +8.93% +18.52% +16.67% -0.61% +12.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,235,480 1,242,690 1,214,540 1,187,520 1,189,300
Total Assets Growth -0.58% +2.32% +2.28% -0.15% +2.21%
Total Liabilities 1,102,930 1,119,380 1,094,340 1,072,810 1,072,410
Total Liabilities Growth -1.47% +2.29% +2.01% +0.04% +1.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 16,050 8,110 4,390 22,350 18,280
Operating Cash Flow Growth +97.90% +84.74% -80.36% +22.26% +70.84%
Net Cash Flow 6,260 28,680 10,710 67,250 51,270
Change in Net Cash Flow -78.17% +167.79% -84.07% +31.17% +330.84%
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