What is First Capital's HTM securities?

First Capital (FCAP) reported HTM securities of $7M in Q1 2026.

How has First Capital's HTM securities changed year-over-year?

First Capital's HTM securities decreased by 0.0% year-over-year, from $7M to $7M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First Capital FCAP HTM Securities

HTM Securities at other companies

Old National BancorpONB

$2.86B-2.8%

Home Federal BancorpHFBL

$56.76M-10.0%

Investar HoldingISTR

$48.04M+13.7%

ECB Bancorp, Inc.ECBK

$51.62M-24.2%

Sound Financial BancorpSFBC

$0-100%

Timberland BancorpTSBK

$117.33M-16.8%

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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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

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: First Capital (FCAP) reported HTM securities of $7M in Q1 2026.
How has First Capital's HTM securities changed year-over-year?: First Capital's HTM securities decreased by 0.0% year-over-year, from $7M to $7M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.