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First Capital FCAP Free cash flow

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Other financials

Income statement

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Revenue$14.3M+15.0%
Operating income$5.5M+61.4%
Net income$4.8M+26.1%
EPS (diluted)$1.43+26.5%

Balance sheet

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Cash & equivalents$149.8M+11.3%
Total debt$23.0K
Total equity$142.5M+15.7%
Total assets$1.3B+3.8%

Cash flow

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Operating cash flow$4.3M+14.2%
CapEx$704.0K+162%

Valuation

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Market cap$205.16M+49.5%
P/E11.1×+0.7×
P/S3.8×+0.8×

Profitability

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Operating margin40.9%+5.2pp
Net margin33.8%+5.3pp
FCF margin39.8%-1.1pp

Returns & leverage

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Return on equity13.9%+2.5pp
Debt / equity

Where this comes from

Calculated from First Capital’s reported figures.

The source filing: First Capital’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-094929

FAQ

What is First Capital's free cash flow?
First Capital (FCAP) reported free cash flow of $3.55M in Q2 2026.
How has First Capital's free cash flow changed year-over-year?
First Capital's free cash flow increased by 2.7% year-over-year, from $3.46M to $3.55M.
What is the long-term trend for First Capital's free cash flow?
Over 2 years (2022 to 2025), First Capital's free cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $16.12M to $19.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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