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First Capital FCAP Payments For Investment In Tax Credit Entity

Payments For Investment In Tax Credit Entity at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$6.01M-53.6%
BancFirst Corporation logo
BancFirst CorporationBANF
$6.01M-53.6%
Raymond James Financial logo
Raymond James FinancialRJF
$5M-52.4%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$5.89M+590%
City Holding Company logo
City Holding CompanyCHCO
$1.36M-51.2%
Urban Outfitters logo
Urban OutfittersURBN
$3.86M-7.5%

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 / equity

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept fcap:PaymentsForInvestmentInTaxCreditEntity.

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 payments for investment in tax credit entity?
First Capital (FCAP) reported payments for investment in tax credit entity of $845K in Q1 2026.
How has First Capital's payments for investment in tax credit entity changed year-over-year?
First Capital's payments for investment in tax credit entity increased by 190.4% year-over-year, from $291K to $845K.
What does payments for investment in tax credit entity mean?
Represents cash outflows related to capital contributions or investments in entities that generate tax credits, such as low-income housing or renewable energy projects. These investments are typically made to reduce the bank's overall tax liability. It reflects the bank's strategy for tax planning and community development investment.