First Capital, Inc. (FCAP) Income Annual - Discounting Cash Flows
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FCAP
First Capital, Inc.
FCAP (NASDAQ)
  • Financials

  • First Capital, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing 2026-01-23 2026-01-23 2025-03-31 2024-03-29 2023-03-22 2022-03-14 2021-03-15 2020-03-16 2019-03-13 2018-03-12 2017-03-14 2016-03-29 2015-03-27 2014-03-27 2013-03-27 2012-03-22 2011-03-25 2010-03-30 2009-03-30 2008-03-28 2007-03-28 2006-03-30 2005-03-30 2004-03-29 2003-03-31 2001-12-31 2000-12-31 1999-12-31 1999-09-17
Revenue 65.29 65.31 58.13 51.24 41.87 39.01 38.23 38.68 34.58 32.8 31.12 23.68 23.34 23.05 23.34 24.32 25.74 26.34 29.26 30.61 29.68 26.66 24.77 23.58 20.65 20.67 18.58 16.13 8.1
Cost of Revenue 15.84 15.84 16.13 10.16 2.54 0.803 3.36 3.38 2.78 2.31 2.41 1.05 1.33 2.38 3.99 5.58 7.54 12.68 12.31 14.26 13.55 10.91 9.63 9.44 9.11 9.91 9.31 7.71 4.4
Gross Profit 49.47 49.47 42 41.08 39.32 38.21 34.87 35.3 31.8 30.5 28.71 22.62 22 20.67 19.35 18.74 18.2 13.66 16.94 16.35 16.13 15.75 15.15 14.14 11.54 10.79 9.27 8.42 3.7
Operating Expenses 29.56 29.56 27.83 26.03 25.09 24.53 23.04 22.97 21.14 19.94 19.31 15.45 14.08 13.33 13.85 13.21 12.76 13.47 11.85 11.35 10.55 10.15 9.92 8.74 6.53 5.98 5.63 5.57 2.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 5.06 0 15.89 15.33 15.05 14.89 14.15 13.66 12.08 11.55 10.81 8.24 7.95 7.41 8.16 7.72 8.04 9.06 7.88 6.76 6.3 6.07 5.66 4.71 3.55 3.2 3.03 2.7 1
Other Operating Expenses 24.5 29.56 11.93 10.7 10.04 9.64 8.89 9.31 9.06 8.39 8.5 7.21 6.13 5.93 5.69 5.49 4.72 4.42 3.96 4.59 4.25 4.08 4.25 4.03 2.98 2.78 2.6 2.88 1.1
Operating Income 19.91 19.91 14.17 15.05 14.23 13.68 11.84 12.32 10.66 10.55 9.4 7.17 7.92 7.34 5.49 5.53 5.44 0.192 5.1 5 5.58 5.6 5.23 5.4 5.01 4.81 3.64 2.85 1.6
Net Non-Operating Interest 42.07 42.15 35.7 34.53 32.32 28.32 28.02 29.99 27.18 24.95 23.26 17.6 17.14 16.66 16.24 16.43 16.27 14.5 14.94 13.39 13.47 13.32 12.99 12.59 10.11 9.12 8.1 7.53 3.4
Interest Income 56.77 56.85 50.38 43.55 33.92 29.44 29.58 31.95 28.79 26.34 25.03 18.61 18.29 18.31 18.71 20.19 21.77 22.89 25.69 27.09 26.21 23.66 22.11 21.3 18.91 18.96 17.36 15.1 7.8
Interest Expense 14.7 14.7 14.68 9.02 1.59 1.13 1.56 1.96 1.61 1.39 1.76 1 1.14 1.65 2.46 3.76 5.5 8.39 10.74 13.7 12.74 10.34 9.12 8.71 8.8 9.84 9.27 7.57 4.4
Equity & Other Income/(Expense) -42.07 -42.15 -35.7 -34.53 -32.32 -28.32 -28.02 -29.99 -27.18 -24.95 -23.26 -17.6 -17.14 -16.66 -16.24 -16.43 -16.27 -14.5 -14.94 -13.39 -13.47 -13.32 -12.99 -12.59 -10.11 -9.12 -8.1 -7.53 -3.4
Income Before Tax 19.91 19.91 14.17 15.05 14.23 13.68 11.84 12.32 10.66 10.55 9.4 7.17 7.92 7.34 5.49 5.53 5.44 0.192 5.1 5 5.58 5.6 5.23 5.4 5.01 4.81 3.64 2.85 1.6
Income Tax Expense 3.53 3.53 2.22 2.25 2.32 2.24 1.69 1.99 1.39 3.1 2.52 1.96 2.31 2.25 1.56 1.54 1.56 -0.586 1.53 1.59 1.87 1.91 1.8 1.87 1.76 1.71 1.18 1.08 0.6
Income Attributable to Non-Controlling Interest 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.013 0.012 0 0 0 0 0 0 0 0 0 0 0
Net Income 16.37 16.37 11.94 12.79 11.9 11.42 10.13 10.32 9.25 7.44 6.86 5.2 5.59 5.07 3.92 3.97 3.87 0.766 3.57 3.41 3.71 3.69 3.43 3.53 3.25 3.1 2.46 1.77 1
Depreciation and Amortization 0.831 0 1.1 1.03 1.07 1.14 1.2 1.07 1.22 1.23 1.19 0.756 0.698 0.707 0.758 0.916 0.899 0.975 0.885 0.771 0.781 0.958 1.04 1.1 0.699 0.494 0.481 0.569 0.2
EBITDA 20.74 19.91 15.27 16.08 15.31 14.82 13.04 13.39 11.88 11.78 10.59 7.93 8.62 8.05 6.25 6.44 6.34 1.17 5.98 5.77 6.36 6.56 6.27 6.5 5.71 5.31 4.12 3.42 1.8
Earnings Per Share (EPS) 4.9 4.89 3.57 3.82 3.55 3.41 3.03 3.1 2.78 2.24 2.05 1.87 2.03 1.82 1.41 1.43 1.39 0.28 1.27 1.21 1.31 1.31 1.13 1.18 1.19 1.15 0.91 0.65 0.71
Diluted Earnings Per Share 4.9 4.89 3.57 3.82 3.55 3.41 3.02 3.09 2.77 2.23 2.05 1.87 2.03 1.82 1.41 1.43 1.39 0.28 1.27 1.2 1.3 1.29 1.12 1.17 1.18 1.14 0.91 0.65 0.7
Weighted Average Shares Outstanding 3.34 3.35 3.35 3.35 3.36 3.35 3.34 3.33 3.33 3.33 3.34 2.78 2.76 2.78 2.79 2.79 2.79 2.77 2.8 2.82 2.83 2.82 3.04 2.99 2.73 2.71 2.7 1.42 1.42
Diluted Weighted Average Shares Outstanding 3.34 3.35 3.35 3.35 3.36 3.35 3.35 3.34 3.34 3.33 3.34 2.78 2.76 2.78 2.79 2.79 2.79 2.78 2.82 2.84 2.85 2.86 3.07 3.01 2.75 2.73 2.7 1.42 1.42

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