Skip to content

First Capital FCAP Change in accrued investment income

Change in accrued investment income at other companies

Old National Bancorp logo
Old National BancorpONB
-$7.73M+46.3%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$49K+227%
Investar Holding logo
Investar HoldingISTR
$282K-66.4%
PCB Bancorp logo
PCB BancorpPCB
-$50K+93.4%
Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$115K-64.9%

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 / equity

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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

Ask your AI about First Capital's change in accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Capital's change in accrued investment income?
First Capital (FCAP) reported change in accrued investment income of -$183K in Q1 2026.
How has First Capital's change in accrued investment income changed year-over-year?
First Capital's change in accrued investment income decreased by 976.5% year-over-year, from -$17K to -$183K.
What is the long-term trend for First Capital's change in accrued investment income?
Over 2 years (2022 to 2025), First Capital's change in accrued investment income has grown at a -21.6% compound annual growth rate (CAGR), from $855K to $525K.
What does change in accrued investment income mean?
This represents the net change in interest income that has been earned on investment securities but not yet received in cash. It acts as a bridge between accrual-based interest income and actual cash receipts from the investment portfolio. Fluctuations in this metric can indicate changes in the timing of interest payments or shifts in the composition of the investment portfolio.