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First Capital FCAP Operating Cash Flow

Operating Cash Flow at other companies

Old National BancorpONB

$206.14M+90.5%

German American BancorpGABC

$37.04M-2.3%

Home Federal BancorpHFBL

$2.86M+10.2%

Investar HoldingISTR

$9.94M+122%

PCB BancorpPCB

$20.68M+781%

Equity BancsharesEQBK

$15.33M-29.3%

Other financials

Income statement

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

Cash & equivalents$149.6M+475%

Total debt$23.0K—

Total equity$138.0M+15.0%

Total assets$1.3B+5.7%

Cash flow

CapEx$489.0K+122%

Free cash flow$5.9M+40.4%

Valuation

Market cap$216.42M+62.9%

P/E12.4×+2.3×

P/S4.1×+1.2×

Profitability

Operating margin40.9%+5.2pp

Net margin33.2%+5.6pp

FCF margin41.1%-1.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: First Capital (FCAP) reported operating cash flow of $6.34M in Q1 2026.
How has First Capital's operating cash flow changed year-over-year?: First Capital's operating cash flow increased by 44.5% year-over-year, from $4.39M to $6.34M.
What is the long-term trend for First Capital's operating cash flow?: Over 2 years (2022 to 2025), First Capital's operating cash flow has grown at a 13.5% compound annual growth rate (CAGR), from $16.53M to $21.28M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.