What is First Capital's sale of investments?

First Capital (FCAP) reported sale of investments of $18.72M in Q1 2026.

How has First Capital's sale of investments changed year-over-year?

First Capital's sale of investments increased by 67.3% year-over-year, from $11.19M to $18.72M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

First Capital FCAP Sale of investments

Sale of investments at other companies

German American BancorpGABC

$0-100%

Home Federal BancorpHFBL

$0-100%

Investar HoldingISTR

$50.48M—

Kearny FinancialKRNY

-$11.03M-142%

Magyar BancorpMGYR

$790K+209%

Old National BancorpONB

——

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: First Capital (FCAP) reported sale of investments of $18.72M in Q1 2026.
How has First Capital's sale of investments changed year-over-year?: First Capital's sale of investments increased by 67.3% year-over-year, from $11.19M to $18.72M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.