First Capital (FCAP) financial statements
First Capital reported revenue of $7M in fiscal 2025, up 5.4% a year over 9 years.
Net income was $16M.
Free cash flow was $20M, and the company returned $4M in dividends and $578,000 in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from First Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M |
| Operating income | $9M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | $14M | — |
| Interest expense | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $9M | — | — |
| Pre-tax income | — | — | $6M | $4M | $2M | $2M | $3M | $15M | $14M | $20M |
| Income tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M |
| Net income | $7M | $7M | $9M | $10M | $10M | $11M | $12M | $13M | $12M | $16M |
| EPS (diluted) | $2.05 | $2.23 | $2.77 | $3.09 | $3.02 | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 |
| Diluted shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Operating margin | 210.6% | 212.5% | 202.9% | 223.0% | 205.5% | 212.2% | 199.2% | 214.7% | 200.7% | — |
| Net margin | 153.8% | 149.8% | 176.1% | 186.8% | 175.9% | 177.2% | 166.6% | 182.5% | 169.1% | 228.3% |
Balance sheet
Fiscal years, from First Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | $15M | $15M | $14M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
| Total assets | $744M | $759M | $794M | $827M | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total liabilities | $668M | $678M | $708M | $729M | $907M | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $76M | $81M | $86M | $99M | $111M | $114M | $85M | $105M | $115M | $138M |
Cash flow
Fiscal years, from First Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8M | $13M | $13M | $14M | $12M | $22M | $17M | $14M | $22M | $21M |
| Capital spending | $2M | $1M | $402,000 | $3M | $602,000 | $288,000 | $415,000 | $627,000 | $717,000 | $1M |
| Free cash flow | $6M | $12M | $13M | $11M | $11M | $21M | $16M | $14M | $22M | $20M |
| Stock-based compensation | $82,000 | $88,000 | $192,000 | $288,000 | $381,000 | $487,000 | $436,000 | $252,000 | $202,000 | $104,000 |
| Dividends paid | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M |
| Share buybacks (net) | -$34,000 | -$16,000 | -$32,000 | -$2,000 | -$13,000 | -$40,000 | $0 | -$502,000 | -$41,000 | -$578,000 |
| Free cash flow margin | 140.0% | 244.7% | 246.4% | 200.9% | 198.9% | 331.1% | 225.6% | 193.1% | 306.4% | 278.0% |
| Dividends per share | $0.84 | $0.87 | $0.93 | $0.96 | $0.97 | $1.05 | $1.05 | $1.09 | $1.13 | $1.21 |
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Open FCAP in InvestinglyQuestions
What was First Capital's revenue in 2025?
$7M in fiscal 2025, from its 10-K filing.
How much free cash flow does First Capital generate?
$20M in fiscal 2025 (operating cash flow minus capital spending).
From First Capital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.