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First Capital FCAP Q3 2024 earnings

Reported October 25, 2024 · Before market open

Revenue$10.9M
EPS$0.87

Next report

Oct 23, 2026 (in 3 months)

Financials

Q3 2024

Income statement

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Revenue$10.9M+519%
Operating income$3.4M-8.6%
Net income$2.9M-7.6%
EPS (diluted)$0.87-7.4%

Balance sheet

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Cash & equivalents$21.4M+18.9%
Total equity$116.8M+31.0%
Total assets$1.2B+4.1%

Cash flow

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Operating cash flow$7.6M+36.7%
CapEx$83.0K-44.7%
Free cash flow$7.5M+39.0%

Valuation & ratios

Valuation

as of 09/30/24
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Market cap$116.95M+26.0%
P/E9.9×+2.6×
P/S1.9×-0.4×

Profitability

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Operating margin23.2%-13.7pp
Net margin19.5%-11.9pp
FCF margin30.9%

Returns & leverage

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Return on equity11.4%-3.7pp

Segments

By product

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ATM And Debit Card Fees$1.1M+1.5%

Versus estimates

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Questions, answered.

When did First Capital report Q3 2024 earnings?
First Capital (FCAP) reported Q3 2024 earnings on October 25, 2024 before market open.
What were First Capital's Q3 2024 revenue and EPS?
First Capital reported revenue of $10.9M and eps of $0.87 for Q3 2024.
Where can I find First Capital's Q3 2024 SEC filings?
You can read the 10-Q periodic report (0001171843-24-006378) directly on SEC EDGAR. The filing index links above go to sec.gov.