What is First Capital's EBITDA?

First Capital (FCAP) reported EBITDA of $9.15M in Q1 2026.

How has First Capital's EBITDA changed year-over-year?

First Capital's EBITDA increased by 15.0% year-over-year, from $7.96M to $9.15M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

First Capital FCAP EBITDA

Discontinued — last reported Q1 '26

EBITDA at other companies

Cabot CorporationCBT

$178M-11.0%

Travel + LeisureTNL

$191M+2.7%

HES

Hess MidstreamHESM

$296.6M+2.7%

Warrior Met CoalHCC

$131.64M+372%

MYR GroupMYRG

$82.49M+63.4%

SOL

SOLSSOLS

$218M-8.8%

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

Calculated from First Capital’s reported figures.

$8.9Mebit+

$279.0KDepreciation Depletion & Amortization

=$9.15M

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 ebitda.

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

Connect your AI

Claude

Questions, answered.

What is First Capital's EBITDA?: First Capital (FCAP) reported EBITDA of $9.15M in Q1 2026.
How has First Capital's EBITDA changed year-over-year?: First Capital's EBITDA increased by 15.0% year-over-year, from $7.96M to $9.15M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.