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First Capital FCAP Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Old National BancorpONB
$996.33M+15.6%
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PCB BancorpPCB

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 us-gaap:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
First Capital (FCAP) reported accrued expenses and other liabilities of $7.27M in Q1 2026.
How has First Capital's accrued expenses and other liabilities changed year-over-year?
First Capital's accrued expenses and other liabilities decreased by 16.1% year-over-year, from $8.66M to $7.27M.
What is the long-term trend for First Capital's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), First Capital's accrued expenses and other liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $6.19M to $8.9M.
What does accrued expenses and other liabilities mean?
This includes obligations for expenses incurred but not yet paid, such as taxes, employee benefits, and other operational payables. It reflects the bank's short-term and long-term operational commitments outside of core deposit liabilities. Tracking these liabilities is important for assessing the bank's overall expense management and operational obligations.