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First Capital FCAP Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Accrued Interest Receivable, Net at other companies

Old National Bancorp logo
Old National BancorpONB
Home Federal Bancorp logo
Home Federal BancorpHFBL
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

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase (decrease) in accrued interest receivable, net?
First Capital (FCAP) reported increase (decrease) in accrued interest receivable, net of -$183K in Q1 2026.
How has First Capital's increase (decrease) in accrued interest receivable, net changed year-over-year?
First Capital's increase (decrease) in accrued interest receivable, net decreased by 976.5% year-over-year, from -$17K to -$183K.
What is the long-term trend for First Capital's increase (decrease) in accrued interest receivable, net?
Over 2 years (2022 to 2025), First Capital's increase (decrease) in accrued interest receivable, net has grown at a -21.6% compound annual growth rate (CAGR), from $855K to $525K.