What is First Capital's debt-to-assets?

First Capital (FCAP) reported debt-to-assets of 0× in Q4 2023.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

First Capital FCAP Debt-to-assets

Debt-to-assets at other companies

Old National BancorpONB

0×0.0×

German American BancorpGABC

0×0.0×

Home Federal BancorpHFBL

0×0.0×

Investar HoldingISTR

0×0.0×

PCB BancorpPCB

0×0.0×

Equity BancsharesEQBK

0×0.0×

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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Cash & equivalents$149.6M+475%

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

Calculated from First Capital’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: First Capital’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Capital's debt-to-assets?: First Capital (FCAP) reported debt-to-assets of 0× in Q4 2023.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.