First Capital, Inc.

First Capital, Inc.

NNASDAQ:FCAP
63.94
USD
+2.01
(+3.25%)
5.52EPS
11.70P/E
216.24MMarket Cap

Total Valuation

USD

As of June 30, 2026, First Capital, Inc. carries a market capitalization of 216.24M, placing it among publicly traded companies globally. Its enterprise value stands at -187.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.24M
Enterprise Value-187.89M

Share Statistics

As of June 30, 2026, First Capital, Inc. has 3.35M shares outstanding.

Shares Outstanding3.35M

Valuation Ratios

As of June 30, 2026, First Capital, Inc. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.52.

PE Ratio11.70
PS Ratio3.96
PB Ratio1.52
P/TBV Ratio1.59
P/FCF Ratio9.95
P/OCF Ratio9.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, First Capital, Inc. posted a return on equity (ROE) of 13.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.87, useful for judging operating efficiency across full business cycles. The company generates approximately 311,064.19 in revenue per employee across its workforce of 175.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.89
Return on Assets (ROA)1.46
Return on Capital Employed (ROCE)13.87
Revenue Per Employee311,064.19
Employee Count175.25

Taxes

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Over the twelve months ended June 30, 2026, First Capital, Inc. recorded 4.28M in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.75M, leaving 18.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.28M
Effective Tax Rate18.83

Stock Price Statistics

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As of the close on October 22, 2026, First Capital, Inc.'s stock has gained approximately 51.77% over the past 52 weeks. The 50-day moving average sits at 62.53, while the 200-day moving average is 57.84.

52-Week Price Change51.77%
50-Day Moving Average62.53
200-Day Moving Average57.84

Income Statement

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Over the twelve months ended June 30, 2026, First Capital, Inc. generated 54.51M in revenue and converted that into 18.45M in net income, yielding earnings per share of 5.52.

Revenue54.51M
Pretax Income22.75M
Net Income18.45M
Earnings Per Share (EPS)5.52

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents404.23M
Net Debt-151.04M
Equity (Book Value)142.51M
Book Value Per Share42.60

Cash Flow

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First Capital, Inc. produced 23.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.06M in capital expenditures, free cash flow totaled 21.71M - equivalent to 6.50 per share.

Operating Cash Flow23.77M
Capital Expenditures-2.06M
Free Cash Flow21.71M
FCF Per Share6.50

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin41.73
Profit Margin33.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, First Capital, Inc. paid dividends of 1.25 per share. The dividend payout ratio of 22.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.87, meaning First Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.25
Payout Ratio22.53
Shareholder Yield-9.87
FCF Yield10.05

Stock Splits

First Capital, Inc.'s most recent stock split took place on July 17, 2006 with a 10:11 split ratio.

Last Split Date7/17/2006
Split Ratio10:11