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

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

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

First Capital FCAP Debt-to-equity

Debt-to-equity 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

Where this comes from

Calculated from First Capital’s reported figures.

total debt/total stockholders equity=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-equity?: First Capital (FCAP) reported debt-to-equity of 0× in Q4 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.