FIRST CAPITAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.2M | $7.1M | $7.0M | $7.1M | $6.4M |
| Operating income | — | $14.2M | $15.1M | $14.2M | $13.7M |
| Interest expense | — | — | $9.0M | $1.6M | $1.1M |
| Pretax income | $19.9M | $2.3M | $3.0M | $3.3M | $2.2M |
| Income tax expense | $3.5M | $2.2M | $2.2M | $2.3M | $2.2M |
| Net income | $16.4M | $11.9M | $12.8M | $11.9M | $11.4M |
| Balance Sheet | |||||
| Total assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Stockholders' equity | $137.8M | $114.6M | $105.2M | $85.2M | $113.8M |
| Cash Flow Statement | |||||
| Cash from operations | $21.3M | $22.3M | $14.2M | $16.5M | $21.6M |
| Depreciation and amortization | $1.0M | $951,000 | $882,000 | $924,000 | $996,000 |
| Stock-based compensation | $104,000 | $202,000 | $252,000 | $436,000 | $487,000 |
| Capital expenditure | $1.4M | $717,000 | $627,000 | $415,000 | $288,000 |
| Free cash flow | $19.9M | $21.6M | $13.5M | $16.1M | $21.3M |
| Dividends paid | $4.0M | $3.8M | $3.6M | $3.5M | $3.5M |
| Share repurchases | $578,000 | $41,000 | $502,000 | $0 | $40,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 3.3M · Free float 95.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.