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NASDAQ:FCAP

First Capital, Inc.

  • Stock

USD

Last Close

44.36

06/11 21:00

Market Cap

98.65M

Beta: 0.23

Volume Today

18.57K

Avg: 5.08K

PE Ratio

7.59

PFCF: 8.80

Dividend Yield

3.60%

Payout:20.44%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
1.26M
-
1.47M
16.77%
1.23M
16.13%
1.40M
13.72%
1.11M
20.84%
1.58M
42.92%
1.79M
12.74%
1.76M
1.45%
1.74M
0.97%
1.56M
10.78%
2.19M
41.00%
2.11M
3.74%
1.59M
24.72%
2.14M
34.34%
2.10M
1.50%
2.53M
20.10%
2.50M
1.11%
2.15M
13.97%
2.86M
33.21%
2.92M
1.89%
2.41M
17.55%
2.10M
12.84%
2.44M
16.45%
2.75M
12.57%
2.86M
3.89%
2.94M
3.01%
2.73M
7.07%
2.94M
7.50%
2.82M
3.98%
2.53M
10.35%
2.71M
7.27%
3.13M
15.25%
3.54M
13.27%
3.82M
7.79%
2.73M
28.52%
3.14M
14.95%
3.11M
0.89%
2.95M
5.08%
2.83M
4.20%
2.91M
2.83%
3.26M
12.17%
depreciation and amortization
171K
-
171K
0%
178K
4.09%
184K
3.37%
223K
21.20%
289K
29.60%
290K
0.35%
297K
2.41%
311K
4.71%
299K
3.86%
310K
3.68%
306K
1.29%
311K
1.63%
312K
0.32%
308K
1.28%
307K
0.32%
288K
6.19%
264K
8.33%
262K
0.76%
261K
0.38%
283K
8.43%
305K
7.77%
300K
1.64%
297K
1%
298K
0.34%
292K
2.01%
293K
0.34%
283K
3.41%
275K
2.83%
274K
0.36%
269K
1.82%
266K
1.12%
261K
1.88%
254K
2.68%
255K
0.39%
258K
1.18%
1.12M
-
deferred income tax
401K
-
351K
12.47%
-88K
125.07%
229K
360.23%
180K
21.40%
165K
8.33%
-3K
101.82%
238K
8,033.33%
-180K
175.63%
67K
137.22%
-225K
435.82%
222K
198.67%
284K
27.93%
-11K
103.87%
-152K
1,281.82%
168K
210.53%
-71K
142.26%
8K
111.27%
-79K
1,087.50%
869K
1,200%
45K
94.82%
260K
477.78%
-480K
284.62%
553K
215.21%
-74K
113.38%
87K
217.57%
-377K
533.33%
735K
294.96%
-221K
130.07%
-17K
92.31%
-6K
64.71%
249K
4,250%
11K
95.58%
38K
245.45%
-36K
194.74%
-96K
166.67%
-147K
-
stock based compensation
-45K
-
17K
137.78%
21K
23.53%
15K
28.57%
18K
20%
21K
16.67%
18K
14.29%
21K
16.67%
22K
4.76%
21K
4.55%
22K
4.76%
22K
0%
23K
4.55%
49K
113.04%
57K
16.33%
47K
17.54%
39K
17.02%
56K
43.59%
62K
10.71%
72K
16.13%
98K
36.11%
93K
5.10%
104K
11.83%
92K
11.54%
92K
0%
115K
25%
115K
0%
129K
12.17%
128K
0.78%
98K
23.44%
98K
0%
156K
59.18%
84K
46.15%
84K
0%
61K
27.38%
53K
13.11%
90K
-
change in working capital
-246K
-
621K
352.44%
-1.41M
327.70%
590K
141.73%
164K
72.20%
-970K
691.46%
435K
144.85%
797K
83.22%
-615K
177.16%
-49K
92.03%
-653K
1,232.65%
-87K
86.68%
384K
541.38%
-273K
171.09%
-630K
130.77%
515K
181.75%
-429K
183.30%
38K
108.86%
-220K
678.95%
-806K
266.36%
379K
147.02%
-593K
256.46%
345K
158.18%
26K
92.46%
-112K
530.77%
160K
242.86%
-195K
221.88%
262K
234.36%
1.02M
288.17%
-619K
160.87%
-1.54M
149.60%
1.33M
186.21%
-1.28M
195.87%
357K
127.96%
-1.04M
390.76%
781K
175.24%
-2.93M
-
accounts receivables
27K
-
9K
66.67%
33K
266.67%
15K
54.55%
410K
2,633.33%
-229K
155.85%
131K
157.21%
-19K
114.50%
-2K
89.47%
-74K
3,600%
-48K
35.14%
-110K
129.17%
-99K
10%
44K
144.44%
-26K
159.09%
-13K
50%
-139K
969.23%
-7K
94.96%
-152K
2,071.43%
137K
190.13%
-226K
264.96%
213K
194.25%
-440K
306.57%
-17K
96.14%
-114K
570.59%
333K
392.11%
-214K
164.26%
111K
151.87%
-226K
303.60%
-19K
91.59%
-359K
1,789.47%
94K
126.18%
-571K
707.45%
129K
122.59%
-180K
239.53%
19K
110.56%
-346K
-
inventory
47K
-
accounts payables
-27K
-
-3K
88.89%
-30K
900%
-4K
86.67%
-330K
8,150%
-15K
95.45%
-7K
53.33%
-8K
14.29%
-4K
50%
-11K
175%
-8K
27.27%
-5K
37.50%
-2K
60%
-9K
350%
15K
266.67%
32K
113.33%
5K
84.38%
27K
440.00%
-5K
118.52%
36K
820.00%
2K
94.44%
9K
350%
-32K
455.56%
-19K
40.63%
-15K
21.05%
-29K
93.33%
-3K
89.66%
-20K
566.67%
-4K
80%
-22K
450%
4K
118.18%
-5K
225%
49K
1,080%
95K
93.88%
487K
412.63%
801K
64.48%
-189K
-
-580K
206.88%
other working capital
-246K
-
615K
350%
-1.42M
330.41%
579K
140.86%
84K
85.49%
-726K
964.29%
311K
142.84%
824K
164.95%
-609K
173.91%
36K
105.91%
-597K
1,758.33%
28K
104.69%
485K
1,632.14%
-308K
163.51%
-619K
100.97%
496K
180.13%
-295K
159.48%
18K
106.10%
-63K
450%
-979K
1,453.97%
603K
161.59%
-815K
235.16%
817K
200.25%
62K
92.41%
17K
72.58%
-144K
947.06%
22K
115.28%
171K
677.27%
1.25M
629.24%
-578K
146.35%
-1.19M
105.88%
1.24M
204.45%
-755K
160.74%
133K
117.62%
-1.34M
1,111.28%
-86K
93.61%
-2.40M
-
-161K
93.28%
other non cash items
-355K
-
1.51M
525.07%
-1.28M
185.16%
1.52M
217.98%
-2.40M
258.64%
1.70M
170.77%
709K
58.34%
-795K
212.13%
-1.39M
74.72%
2.93M
311.02%
948K
67.66%
1.69M
78.69%
-863K
150.94%
1.15M
232.68%
1.26M
9.96%
575K
54.33%
579K
0.70%
2.42M
317.10%
-1.72M
171.26%
-1.26M
26.55%
2.72M
314.95%
2.37M
12.77%
-3.00M
226.62%
1.19M
139.72%
-151K
112.67%
3.96M
2,725.17%
-694K
117.51%
1.92M
376.22%
1.91M
0.42%
1.04M
45.73%
2.27M
119.02%
167K
92.64%
1.51M
804.19%
702K
53.51%
437K
37.75%
1.65M
276.66%
-3.11M
288.94%
-2.95M
5.08%
-2.83M
4.20%
6.68M
336.32%
802K
88.00%
net cash provided by operating activities
1.18M
-
4.14M
249.49%
-1.36M
132.77%
3.94M
390.19%
-711K
118.07%
2.79M
492.69%
3.24M
15.90%
2.32M
28.34%
-107K
104.61%
4.83M
4,609.35%
2.60M
46.20%
4.27M
64.45%
1.73M
59.50%
3.36M
94.22%
2.95M
12.27%
4.14M
40.50%
2.90M
29.81%
4.93M
69.74%
1.17M
76.31%
2.05M
75.51%
5.93M
189.17%
4.53M
23.55%
-290K
106.40%
4.91M
1,792.76%
2.91M
40.74%
7.56M
159.88%
1.88M
75.19%
6.26M
233.96%
5.93M
5.35%
3.30M
44.32%
3.80M
15.05%
5.30M
39.46%
4.13M
22.01%
5.25M
27.15%
2.41M
54.15%
5.78M
139.93%
7.72M
-
4.06M
47.37%
investments in property plant and equipment
-45K
-
-212K
371.11%
-167K
21.23%
-182K
8.98%
-544K
198.90%
-591K
8.64%
-319K
46.02%
-474K
48.59%
-608K
28.27%
-371K
38.98%
-593K
59.84%
-174K
70.66%
-131K
24.71%
-50K
61.83%
-73K
46%
-106K
45.21%
-173K
63.21%
-214K
23.70%
-421K
96.73%
-799K
89.79%
-1.54M
92.62%
-198K
87.13%
-69K
65.15%
-133K
92.75%
-202K
51.88%
-29K
85.64%
-43K
48.28%
-104K
141.86%
-112K
7.69%
-59K
47.32%
-127K
115.25%
-137K
7.87%
-92K
32.85%
-132K
43.48%
-160K
21.21%
-150K
6.25%
311K
-
acquisitions net
2.63M
-
390K
-
-5.41M
1,487.69%
-14.75M
172.51%
4.41M
129.92%
264K
94.02%
1.76M
568.18%
-8.41M
576.70%
2.83M
133.68%
-3.16M
211.58%
3.47M
209.94%
-2.06M
159.15%
9.71M
572.51%
-5.83M
160.09%
-4.00M
31.47%
1.10M
127.61%
-9.47M
958.15%
-3.77M
60.20%
-2.75M
27.02%
12.91M
569.11%
10.78M
16.49%
5.11M
-
purchases of investments
-7.16M
-
-7.34M
2.49%
-8.03M
9.46%
-5.01M
37.62%
-13.65M
172.57%
-62.11M
354.93%
-76.69M
23.47%
-20.54M
73.22%
-25.41M
23.75%
-22.82M
10.23%
-12.32M
46.01%
-8.79M
28.62%
-4.96M
43.53%
-6.76M
36.19%
-7.59M
12.19%
-13.96M
83.97%
-12.06M
13.56%
-18.01M
49.33%
-14.33M
20.43%
-20.06M
39.96%
-18.05M
10.01%
-16.24M
10.05%
-24.37M
50.10%
-26.30M
7.91%
-38.86M
47.74%
-52.44M
34.94%
-73.32M
39.84%
-88.12M
20.18%
-40.81M
53.69%
-30.48M
25.31%
-45.21M
48.31%
-16.75M
62.94%
-6.98M
58.34%
-6.39M
8.45%
-14.01M
119.20%
-12.79M
8.65%
-12.39M
-
-15.59M
25.88%
sales maturities of investments
4.79M
-
5.21M
8.90%
5.05M
3.11%
5.60M
10.85%
48.98M
774.73%
36.30M
25.88%
34.43M
5.14%
16.12M
53.18%
4.43M
72.49%
850K
80.83%
3.02M
255.88%
1.17M
61.19%
2.11M
79.73%
1.98M
6.26%
13.24M
569.21%
2.06M
84.44%
395K
80.83%
21.08M
5,237.22%
7M
66.80%
17.64M
152.03%
6.58M
62.73%
9.69M
47.28%
10.76M
11.05%
5.80M
46.06%
6.41M
10.43%
7.30M
13.92%
22.73M
211.47%
13.77M
39.41%
161K
98.83%
2.50M
1,453.42%
1.55M
38.02%
1.31M
15.48%
2.56M
95.04%
1.48M
42.07%
19.22M
1,198.72%
21.41M
11.41%
18.57M
-
16.82M
9.40%
other investing activites
671K
-
5.51M
720.57%
765K
86.11%
83K
89.15%
40.64M
48,860.24%
508K
98.75%
287K
43.50%
72K
74.91%
355K
393.06%
193K
45.63%
1.15M
497.93%
100K
91.33%
38K
62%
-901K
2,471.05%
233K
125.86%
690K
196.14%
-3K
100.43%
8K
366.67%
69K
762.50%
2.94M
4,156.52%
102K
96.53%
170K
66.67%
-23.50M
13,925.29%
18.70M
179.55%
63K
99.66%
28.53M
45,188.89%
6.63M
76.76%
8.71M
31.32%
10.68M
22.64%
-15.72M
247.18%
-15.31M
2.63%
-7.55M
50.65%
-13.53M
79.04%
-4.45M
67.10%
-14.77M
231.96%
-19.41M
31.42%
11.41M
-
9.10M
20.24%
net cash used for investing activites
884K
-
3.17M
258.71%
-1.99M
162.79%
-4.92M
147.16%
60.67M
1,332.84%
-21.48M
135.41%
-42.02M
95.62%
-3.05M
92.73%
-29.64M
870.56%
-19.31M
34.85%
-11.89M
38.42%
-4.22M
64.53%
-5.00M
18.61%
3.98M
179.45%
-24K
100.60%
-15.31M
63,695.83%
-10.74M
29.85%
-6.61M
38.44%
-11.46M
73.28%
-3.03M
73.52%
-4K
99.87%
4.20M
105,100%
-37.19M
985.50%
-1.94M
94.79%
-27.48M
1,318.21%
-16.64M
39.48%
-44.00M
164.53%
-65.74M
49.40%
-30.08M
54.24%
-43.76M
45.47%
-59.09M
35.04%
-23.13M
60.85%
-18.04M
22.02%
-9.49M
47.39%
-9.72M
2.37%
-10.94M
12.63%
17.90M
-
10.33M
42.29%
debt repayment
-10M
-
-16M
-
-10M
-
-10M
-
-13M
-
-15M
15.38%
-33.63M
-
common stock issued
-64K
-
-10K
-
152K
-
152K
-
-13M
-
common stock repurchased
64K
-
-10K
-
10K
200%
-2K
-
2K
200%
-18K
-
18K
200%
-42K
-
42K
200%
-133K
-
134K
200.75%
-40K
129.85%
-54K
-
54K
200%
-26K
-
-327K
-
-175K
46.48%
13K
-
dividends paid
-575K
-
-576K
0.17%
-593K
2.95%
-579K
2.36%
-701K
21.07%
-701K
0%
-715K
2.00%
-700K
2.10%
-701K
0.14%
-701K
0%
-715K
2.00%
-734K
2.66%
-733K
0.14%
-772K
5.32%
-786K
1.81%
-772K
1.78%
-771K
0.13%
-773K
0.26%
-822K
6.34%
-807K
1.82%
-807K
0%
-811K
0.50%
-824K
1.60%
-811K
1.58%
-809K
0.25%
-878K
8.53%
-891K
1.48%
-877K
1.57%
-876K
0.11%
-877K
0.11%
-891K
1.60%
-876K
1.68%
-876K
0%
-907K
3.54%
-919K
1.32%
-905K
1.52%
-972K
-
-972K
0%
other financing activites
21.59M
-
-1.41M
106.51%
5.02M
456.83%
-13.66M
372.29%
41.51M
403.84%
19.01M
54.21%
1.24M
93.48%
1.29M
4.03%
5.90M
357.44%
17.01M
188.24%
-1.29M
107.60%
-10.85M
739.44%
5.03M
146.36%
17.01M
238.02%
20.27M
19.14%
209K
98.97%
9.57M
4,477.51%
16.89M
76.49%
16.09M
4.68%
-15.23M
194.66%
2.74M
118.00%
441K
83.92%
85.00M
19,175.28%
25.76M
69.69%
66.93M
159.78%
40.06M
40.14%
21.06M
47.43%
40.71M
93.33%
33.18M
18.50%
36.37M
9.59%
12.56M
65.45%
-21.54M
271.47%
-2.85M
86.75%
-24.95M
773.77%
45.99M
284.36%
5.03M
89.07%
15.96M
-
36.18M
126.66%
net cash used provided by financing activities
11.01M
-
-1.98M
118.00%
4.42M
323.21%
-14.25M
422.11%
24.81M
274.08%
18.31M
26.20%
525K
97.13%
588K
12%
5.20M
784.69%
16.31M
213.49%
-2.01M
112.31%
-11.61M
477.99%
4.32M
137.20%
6.24M
44.48%
19.48M
212.31%
-563K
102.89%
-1.20M
113.85%
16.11M
1,438.21%
15.27M
5.21%
-16.08M
205.32%
1.98M
112.30%
-370K
118.71%
84.18M
22,851.35%
24.82M
70.52%
66.25M
166.94%
39.14M
40.92%
20.17M
48.48%
39.78M
97.25%
32.36M
18.65%
35.64M
10.13%
11.67M
67.25%
-22.45M
292.29%
-3.58M
84.06%
-26.18M
631.49%
18.90M
172.18%
-10.88M
157.56%
14.99M
-
1.58M
89.44%
effect of forex changes on cash
74K
-
-7.78M
-
-31.43M
304.24%
net change in cash
13.08M
-
5.33M
59.27%
1.08M
79.78%
-15.24M
1,514.67%
84.76M
656.33%
-383K
100.45%
-38.26M
9,890.34%
-147K
99.62%
-24.55M
16,597.96%
1.82M
107.42%
-11.30M
720.42%
-11.55M
2.22%
1.12M
109.67%
13.57M
1,114.86%
22.40M
65.08%
-11.73M
152.39%
-9.04M
22.97%
14.43M
259.65%
4.98M
65.47%
-17.07M
442.52%
7.90M
146.30%
8.36M
5.82%
46.70M
458.47%
27.79M
40.49%
41.68M
49.97%
30.07M
27.85%
-21.96M
173.03%
-19.70M
10.31%
8.21M
141.68%
-4.82M
158.70%
-43.62M
805.21%
-40.28M
7.66%
-17.49M
56.59%
-30.42M
73.93%
11.59M
138.10%
-16.04M
238.40%
39.37M
-
15.98M
59.41%
cash at beginning of period
20.16M
-
33.24M
64.87%
38.57M
16.02%
39.65M
2.79%
24.41M
38.43%
109.17M
347.23%
108.79M
0.35%
70.53M
35.17%
70.38M
0.21%
45.84M
34.88%
47.66M
3.98%
36.35M
23.72%
24.80M
31.79%
25.91M
4.50%
39.48M
52.36%
61.89M
56.73%
50.15M
18.96%
41.11M
18.02%
55.54M
35.10%
60.53M
8.97%
43.46M
28.20%
51.36M
18.18%
59.72M
16.28%
106.42M
78.19%
134.21M
26.11%
175.89M
31.05%
205.96M
17.09%
184.00M
10.66%
164.30M
10.70%
172.51M
5.00%
167.69M
2.79%
124.07M
26.01%
83.79M
32.47%
66.30M
20.87%
35.88M
45.88%
47.47M
32.30%
38.67M
-
42.09M
8.85%
50.57M
20.14%
89.94M
77.85%
cash at end of period
33.24M
-
38.57M
16.02%
39.65M
2.79%
24.41M
38.43%
109.17M
347.23%
108.79M
0.35%
70.53M
35.17%
70.38M
0.21%
45.84M
34.88%
47.66M
3.98%
36.35M
23.72%
24.80M
31.79%
25.91M
4.50%
39.48M
52.36%
61.89M
56.73%
50.15M
18.96%
41.11M
18.02%
55.54M
35.10%
60.53M
8.97%
43.46M
28.20%
51.36M
18.18%
59.72M
16.28%
106.42M
78.19%
134.21M
26.11%
175.89M
31.05%
205.96M
17.09%
184.00M
10.66%
164.30M
10.70%
172.51M
5.00%
167.69M
2.79%
124.07M
26.01%
83.79M
32.47%
66.30M
20.87%
35.88M
45.88%
47.47M
32.30%
31.43M
33.79%
38.67M
-
42.09M
8.85%
89.94M
113.67%
105.92M
17.77%
operating cash flow
1.18M
-
4.14M
249.49%
-1.36M
132.77%
3.94M
390.19%
-711K
118.07%
2.79M
492.69%
3.24M
15.90%
2.32M
28.34%
-107K
104.61%
4.83M
4,609.35%
2.60M
46.20%
4.27M
64.45%
1.73M
59.50%
3.36M
94.22%
2.95M
12.27%
4.14M
40.50%
2.90M
29.81%
4.93M
69.74%
1.17M
76.31%
2.05M
75.51%
5.93M
189.17%
4.53M
23.55%
-290K
106.40%
4.91M
1,792.76%
2.91M
40.74%
7.56M
159.88%
1.88M
75.19%
6.26M
233.96%
5.93M
5.35%
3.30M
44.32%
3.80M
15.05%
5.30M
39.46%
4.13M
22.01%
5.25M
27.15%
2.41M
54.15%
5.78M
139.93%
7.72M
-
4.06M
47.37%
capital expenditure
-45K
-
-212K
371.11%
-167K
21.23%
-182K
8.98%
-544K
198.90%
-591K
8.64%
-319K
46.02%
-474K
48.59%
-608K
28.27%
-371K
38.98%
-593K
59.84%
-174K
70.66%
-131K
24.71%
-50K
61.83%
-73K
46%
-106K
45.21%
-173K
63.21%
-214K
23.70%
-421K
96.73%
-799K
89.79%
-1.54M
92.62%
-198K
87.13%
-69K
65.15%
-133K
92.75%
-202K
51.88%
-29K
85.64%
-43K
48.28%
-104K
141.86%
-112K
7.69%
-59K
47.32%
-127K
115.25%
-137K
7.87%
-92K
32.85%
-132K
43.48%
-160K
21.21%
-150K
6.25%
311K
-
-323K
203.86%
free cash flow
1.14M
-
3.93M
244.69%
-1.52M
138.79%
3.75M
346.42%
-1.25M
133.44%
2.20M
275.38%
2.92M
32.53%
1.84M
36.75%
-715K
138.75%
4.45M
722.94%
2.00M
55.03%
4.09M
104.44%
1.60M
60.98%
3.31M
107.01%
2.87M
13.15%
4.03M
40.38%
2.73M
32.26%
4.72M
72.66%
747K
84.16%
1.25M
67.47%
4.39M
250.84%
4.33M
1.25%
-359K
108.28%
4.78M
1,430.36%
2.71M
43.32%
7.53M
178.20%
1.83M
75.66%
6.16M
236.12%
5.82M
5.57%
3.24M
44.26%
3.67M
13.23%
5.16M
40.55%
4.04M
21.72%
5.12M
26.78%
2.25M
56.09%
5.63M
150.33%
8.03M
-
3.74M
53.43%

All numbers in USD (except ratios and percentages)