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FCAP: financial statements from SEC — TradeAlmanac

FCAP

First Capital, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	2M	15M	15M	14M	13M	13M	13M	12M
Operating income	—	—	6M	5M	4M	—	3M	3M
Interest expense	4M	—	4M	4M	4M	—	4M	4M
Pre-tax income	5M	—	—	—	4M	—	—	—
Income tax	1M	—	1M	852,000	672,000	—	537,000	488,000
Net income	4M	5M	4M	4M	3M	3M	3M	3M
Earnings per share	1.30	1.46	1.34	1.13	0.97	0.97	0.87	0.85
Earnings per share, diluted	1.30	1.46	1.34	1.13	0.97	0.97	0.87	0.85

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Property, plant and equipment	15M	14M	14M	14M	14M	14M	14M	14M
Goodwill	6M	6M	6M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	6M	4M
Depreciation and amortisation	279,000	281,000
Share-based compensation	20,000	38,000
Capital expenditure	489,000	220,000
Investing cash flow	−7M	−10M
Dividends paid	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator