FIRST CAPITAL, INC.

EDGAR

128 filing records in this dataset, filed from 1999-02-16 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
3.35 million Unit_Standard_shares_KqSh3I1ISEyIiv9PbPgCdw Source
Exact value

3345245 Unit_Standard_shares_KqSh3I1ISEyIiv9PbPgCdw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +37.1%

    Prior period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 11.94 million

    –

    Current period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 16.37 million

    –

    Exact inputs and evidence

    16367000 − 11940000 = 4427000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

    11940000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16367000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -4.7%

    Prior period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 22.35 million

    –

    Current period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 21.28 million

    –

    Exact inputs and evidence

    21284000 − 22345000 = -1061000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

    22345000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21284000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +88.6%

    Prior period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 717,000

    –

    Current period

    Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 1.35 million

    –

    Exact inputs and evidence

    1352000 − 717000 = 635000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

    717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2024-01-01 – 2024-12-31

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    1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 12.79 million
Exact value

Exact value: 12790000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2023-01-01 – 2023-12-31: 12790000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 14.16 million
Exact value

Exact value: 14163000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2023-01-01 – 2023-12-31: 14163000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 627,000
Exact value

Exact value: 627000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2023-01-01 – 2023-12-31: 627000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 13.54 million
Calculation and evidence

14163000 − 627000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

Exact free cash flow: 13536000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 11.94 million
Exact value

Exact value: 11940000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2024-01-01 – 2024-12-31: 11940000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 22.35 million
Exact value

Exact value: 22345000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2024-01-01 – 2024-12-31: 22345000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 717,000
Exact value

Exact value: 717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2024-01-01 – 2024-12-31: 717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 21.63 million
Calculation and evidence

22345000 − 717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

Exact free cash flow: 21628000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 16.37 million
Exact value

Exact value: 16367000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2025-01-01 – 2025-12-31: 16367000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 21.28 million
Exact value

Exact value: 21284000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2025-01-01 – 2025-12-31: 21284000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 1.35 million
Exact value

Exact value: 1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

2025-01-01 – 2025-12-31: 1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source
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Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 19.93 million
Calculation and evidence

21284000 − 1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

Exact free cash flow: 19932000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 3,915 latest values · 3,915 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001070296, 1070296, FCAP, edgar:1070296, fcap

Also known as FIRST CAPITAL INC, FIRST CAPITAL, INC., First Capital Inc., First Capital, Inc., First Capital, Inc.