Skip to content

First Capital FCAP Total investments

Total investments at other companies

German American Bancorp logo
German American BancorpGABC
$17.51M-3.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.14M+11.4%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.12M-35.4%
Timberland Bancorp logo
Timberland BancorpTSBK
$2.1M+2.8%
Kearny Financial logo
Kearny FinancialKRNY
$55.74M-10.5%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.38M+30.3%

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:FederalHomeLoanBankStock.

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 total investments.

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 total investments?
First Capital (FCAP) reported total investments of $1.84M in Q1 2026.
How has First Capital's total investments changed year-over-year?
First Capital's total investments decreased by 0.0% year-over-year, from $1.84M to $1.84M.
What is the long-term trend for First Capital's total investments?
Over 5 years (2020 to 2025), First Capital's total investments has grown at a -1.6% compound annual growth rate (CAGR), from $1.99M to $1.84M.
What does total investments mean?
This is the aggregate value of all investment securities and financial assets held by the bank to generate income and manage interest rate risk. It includes government securities, municipal bonds, and other debt instruments. This portfolio is a key component of the bank's asset-liability management strategy.