USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$141.35M
Market Cap
10.72
P/E Ratio
3.93
EPS
$53.14
52 Week High
$27.91
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $42M |
Total Revenue | $58M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | $14M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $50M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $14M |
Income Tax Expense | $2.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $15M |
Net Income | $12M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $96M |
Cash And Cash Equivalents At Carrying Value | $27M |
Cash And Short Term Investments | $27M |
Inventory | - |
Current Net Receivables | $4.6M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $86K |
Intangible Assets Excluding Goodwill | $86K |
Goodwill | $6.5M |
Investments | - |
Long Term Investments | $396M |
Short Term Investments | $65M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $1.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5K |
Total Non Current Liabilities | $4.5M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4K |
Other Current Liabilities | $1.1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $115M |
Treasury Stock | - |
Retained Earnings | $105M |
Common Stock | $38K |
Common Stock Shares Outstanding | $3.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $22M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $717K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $29M |
Cashflow From Financing | $16M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.8M |
Dividend Payout Common Stock | $3.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$41K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $12M |
Field | Value (USD) |
---|---|
Gross Profit | $42M |
Total Revenue | $58M |
Cost Of Revenue | $16M |
Costof Goods And Services Sold | $16M |
Operating Income | $14M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $50M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | $14M |
Income Tax Expense | $2.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $15M |
Net Income | $12M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-18 |
Record Date | 2025-09-12 |
Payment Date | 2025-09-26 |
Amount | 0.31 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
First Capital, Inc. is a financial services holding company headquartered in Corydon, Indiana, operating predominantly through its subsidiary, First Harrison Bank. The company offers a comprehensive suite of banking solutions designed to meet the needs of both individual customers and commercial clients, fostering economic growth within its community. With a strong emphasis on customer service and community development, First Capital is strategically focused on leveraging market opportunities in the evolving financial landscape, positioning itself for sustainable growth and long-term profitability.