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First Capital FCAP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Old National Bancorp logo
Old National BancorpONB
$220.95M+13.6%
German American Bancorp logo
German American BancorpGABC
$5.42M+29.0%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$852K-0.6%
Investar Holding logo
Investar HoldingISTR
$2.81M+34.0%
PCB Bancorp logo
PCB BancorpPCB
$18.3M-6.0%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%

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:OperatingLeaseLiability.

The official record: First Capital’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Capital's operating lease liabilities (total)?
First Capital (FCAP) reported operating lease liabilities (total) of $0 in Q4 2025.
What is the long-term trend for First Capital's operating lease liabilities (total)?
Over 2 years (2023 to 2025), First Capital's operating lease liabilities (total) has grown at a -100.0% compound annual growth rate (CAGR), from $23K to $0.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.