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First Capital FCAP Operating Income

Discontinued — last reported Q3 '25

Operating Income at other companies

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$238.1M+0.3%
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-$12.16M+9.5%
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Hurco Companies, Inc.HURC
-$799K+74.0%

Other financials

Income statement

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Revenue$13.5M+17.8%
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:OperatingIncomeLoss.

The official record: First Capital’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Capital's operating income?
First Capital (FCAP) reported operating income of $5.55M in Q3 2025.
How has First Capital's operating income changed year-over-year?
First Capital's operating income increased by 61.4% year-over-year, from $3.44M to $5.55M.
What is the long-term trend for First Capital's operating income?
Over 2 years (2022 to 2024), First Capital's operating income has grown at a -0.2% compound annual growth rate (CAGR), from $14.24M to $14.17M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.