Skip to content

First Capital FCAP Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Old National Bancorp logo
Old National BancorpONB
German American Bancorp logo
German American BancorpGABC
Investar Holding logo
Investar HoldingISTR
PCB Bancorp logo
PCB BancorpPCB
Equity Bancshares logo
Equity BancsharesEQBK
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK

Other financials

Income statement

See full
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

See full
Cash & equivalents$149.6M+475%
Total debt$23.0K
Total equity$138.0M+15.0%
Total assets$1.3B+5.7%

Cash flow

See full
Operating cash flow$6.3M+44.5%
CapEx$489.0K+122%
Free cash flow$5.9M+40.4%

Valuation

See full
Market cap$216.42M+62.9%
P/E12.4×+2.3×
P/S4.1×+1.2×

Profitability

See full
Operating margin40.9%+5.2pp
Net margin33.2%+5.6pp
FCF margin41.1%-1.2pp

Returns & leverage

See full
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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
First Capital (FCAP) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $664.4M in Q1 2026.
How has First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 3.3% year-over-year, from $642.94M to $664.4M.
What is the long-term trend for First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), First Capital's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 5.4% compound annual growth rate (CAGR), from $557.96M to $654.1M.