What is First Capital's accrued interest?

First Capital (FCAP) reported accrued interest of $2.16M in Q1 2026.

How has First Capital's accrued interest changed year-over-year?

First Capital's accrued interest increased by 22.6% year-over-year, from $1.76M to $2.16M.

What is the long-term trend for First Capital's accrued interest?

Over 5 years (2020 to 2025), First Capital's accrued interest has grown at a 70.4% compound annual growth rate (CAGR), from $153K to $2.2M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

First Capital FCAP Accrued interest

Accrued interest at other companies

Home Federal BancorpHFBL

$1.92M+6.7%

Investar HoldingISTR

$19.76M+29.4%

PCB BancorpPCB

$10.95M-0.1%

Equity BancsharesEQBK

$39.97M+49.2%

ECB Bancorp, Inc.ECBK

$5.33M+22.7%

Sound Financial BancorpSFBC

$496K-15.4%

Other financials

Income statement

See full

Revenue$13.5M+17.8%

Operating income$5.5M+61.4%

Net income$4.3M+33.8%

EPS (diluted)$1.30+34.0%

Balance sheet

See full

Cash & equivalents$149.6M+475%

Total debt$23.0K—

Total equity$138.0M+15.0%

Total assets$1.3B+5.7%

Cash flow

See full

Operating cash flow$6.3M+44.5%

CapEx$489.0K+122%

Free cash flow$5.9M+40.4%

Valuation

See full

Market cap$216.42M+62.9%

P/E12.4×+2.3×

P/S4.1×+1.2×

Profitability

See full

Operating margin40.9%+5.2pp

Net margin33.2%+5.6pp

FCF margin41.1%-1.2pp

Returns & leverage

See full

Return on equity13.5%+2.7pp

Debt / equity0×—

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Capital's accrued interest?: First Capital (FCAP) reported accrued interest of $2.16M in Q1 2026.
How has First Capital's accrued interest changed year-over-year?: First Capital's accrued interest increased by 22.6% year-over-year, from $1.76M to $2.16M.
What is the long-term trend for First Capital's accrued interest?: Over 5 years (2020 to 2025), First Capital's accrued interest has grown at a 70.4% compound annual growth rate (CAGR), from $153K to $2.2M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.