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First Capital FCAP Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
-$85.89M-18.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K—
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
-$65K+32.5%
Medifast logo
MedifastMED
$25K+257%

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:DebtSecuritiesRealizedGainLoss.

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 debt securities realized gain loss?
First Capital (FCAP) reported debt securities realized gain loss of -$92K in Q1 2026.
How has First Capital's debt securities realized gain loss changed year-over-year?
First Capital's debt securities realized gain loss decreased by 67.3% year-over-year, from -$55K to -$92K.
What does debt securities realized gain loss mean?
This reflects the realized gains or losses recognized when debt securities are sold from the investment portfolio prior to maturity. It represents the difference between the sale proceeds and the amortized cost basis of the securities. Monitoring this metric helps investors understand management's active portfolio rebalancing and its impact on periodic earnings.