English
FIRST CAPITAL, INC.
EDGAR128 filing records in this dataset, filed from 1999-02-16 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.
- 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
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 source16367000 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 source21284000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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
Inspect prior input Prior source1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 12.79 million Exact valueExact value: 12790000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2023-01-01 – 2023-12-31: 12790000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 14.16 million Exact valueExact 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 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 627,000 Exact valueExact value: 627000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2023-01-01 – 2023-12-31: 627000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 13.54 million Calculation and evidence14163000 − 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 valueExact value: 11940000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2024-01-01 – 2024-12-31: 11940000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 22.35 million Exact valueExact 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 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 717,000 Exact valueExact value: 717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2024-01-01 – 2024-12-31: 717000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 21.63 million Calculation and evidence22345000 − 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 valueExact value: 16367000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2025-01-01 – 2025-12-31: 16367000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 21.28 million Exact valueExact 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 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 1.35 million Exact valueExact value: 1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 2025-01-01 – 2025-12-31: 1352000 Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_my4Nbh5rTU-yOji1SwCPRA 19.93 million Calculation and evidence21284000 − 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.