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First Capital FCAP Free cash flow

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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%

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 / equity

Where this comes from

Calculated from First Capital’s reported figures.

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 free cash flow?
First Capital (FCAP) reported free cash flow of $5.85M in Q1 2026.
How has First Capital's free cash flow changed year-over-year?
First Capital's free cash flow increased by 40.4% year-over-year, from $4.17M to $5.85M.
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.