First Capital, Inc. (FCAP) Income Quarterly - Discounting Cash Flows
FCAP
First Capital, Inc.
FCAP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
Report Filing 2025-11-14 2025-11-14 2025-08-14 2025-05-14 2025-03-31 2024-11-14 2024-08-14
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Revenue 46.36 0 16.06 15.18 15.13 15.02 14.25
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Cost of Revenue 12.17 0 3.93 4.1 4.13 4.56 3.92
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Gross Profit 34.21 0 12.12 11.09 11 10.46 10.32
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Operating Expenses 21.72 0 7.49 7.18 7.05 7.02 7
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 8.55 0 0.447 4.18 3.92 4 4.04
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Other Operating Expenses 13.17 0 7.05 3 3.12 3.03 2.96
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Operating Income 12.49 0 4.63 3.91 3.95 3.44 3.32
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Net Non-Operating Interest 29.32 0 10.39 9.55 9.38 9.1 8.63
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Interest Income 40.5 0 14.02 13.32 13.17 13.2 12.19
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Interest Expense 11.18 0 3.63 3.77 3.78 4.1 3.56
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Equity & Other Income/(Expense) -29.32 0 -10.39 -9.55 -9.38 -9.1 -8.63
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Income Before Tax 12.49 0 4.63 3.91 3.95 3.44 3.32
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Income Tax Expense 2.21 0 0.852 0.672 0.684 0.537 0.488
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Income Attributable to Non-Controlling Interest 0.009 0 0.003 0.003 0.003 0.003 0.004
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Net Income 10.27 0 3.77 3.23 3.26 2.9 2.83
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Depreciation and Amortization 1.72 0.867 0.28 0.281 0.288 0.274 0.27
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EBITDA 14.21 0.867 4.91 4.19 4.24 3.71 3.59
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Earnings Per Share (EPS) 4.41 1.34 1.13 0.97 0.97 0.87 0.85
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Diluted Earnings Per Share 4.41 1.34 1.13 0.97 0.97 0.87 0.85
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Weighted Average Shares Outstanding 3.35 3.35 3.35 3.35 3.35 3.35 3.35
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Diluted Weighted Average Shares Outstanding 3.35 3.35 3.35 3.35 3.35 3.35 3.35
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Discounting Cash Flows

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