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First Capital FCAP Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)

Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) at other companies

First Capital logo
First CapitalFCAP
$14.48M+119%
International Bancshares logo
International BancsharesIBOC
$301.18M+50.5%
United Bancorp logo
United BancorpUBCP
$10K-71.4%
NSTS Bancorp, Inc. logo
NSTS Bancorp, Inc.NSTS
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$7.85M+227%
BancFirst Corporation logo
BancFirst CorporationBANF
$60K0.0%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS.

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 proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS)?
First Capital (FCAP) reported proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) of $14.48M in Q1 2026.
How has First Capital's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) changed year-over-year?
First Capital's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) increased by 118.9% year-over-year, from $6.62M to $14.48M.
What is the long-term trend for First Capital's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS)?
Over 2 years (2022 to 2025), First Capital's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) has grown at a 32.4% compound annual growth rate (CAGR), from $22.15M to $38.84M.
What does proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) mean?
Captures cash inflows resulting from the return of principal on mortgage-backed securities due to scheduled maturities, voluntary prepayments by underlying borrowers, or issuer-initiated calls. This metric is critical for assessing the cash flow velocity of the bank's mortgage-related investment portfolio. It helps investors understand how interest rate environments impact the reinvestment risk and cash availability of the bank.