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First Capital FCAP Cash & Equivalents

Cash & Equivalents at other companies

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$1.75B+41.5%
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German American BancorpGABC
$123.93M-72.0%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$28.94M-4.9%
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$38.99M+48.4%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%

Other financials

Income statement

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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

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Total debt$23.0K—
Total equity$138.0M+15.0%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$6.3M+44.5%
CapEx$489.0K+122%
Free cash flow$5.9M+40.4%

Valuation

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Market cap$216.42M+62.9%
P/E12.4×+2.3×
P/S4.1×+1.2×

Profitability

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Operating margin40.9%+5.2pp
Net margin33.2%+5.6pp
FCF margin41.1%-1.2pp

Returns & leverage

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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:CashCashEquivalentsAndFederalFundsSold.

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 cash & equivalents?
First Capital (FCAP) reported cash & equivalents of $149.64M in Q1 2026.
How has First Capital's cash & equivalents changed year-over-year?
First Capital's cash & equivalents increased by 475.1% year-over-year, from $26.02M to $149.64M.
What is the long-term trend for First Capital's cash & equivalents?
Over 5 years (2020 to 2025), First Capital's cash & equivalents has grown at a 36.5% compound annual growth rate (CAGR), from $28.92M to $137.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.