Skip to content
OpenCapital
Get started

First Capital FCAP Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Old National Bancorp logo
Old National BancorpONB
——
Timberland Bancorp logo
Timberland BancorpTSBK
——
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$149.6M+475%
Total debt$23.0K—
Total equity$138.0M+15.0%
Total assets$1.3B+5.7%

Cash flow

See full
Operating cash flow$6.3M+44.5%
CapEx$489.0K+122%
Free cash flow$5.9M+40.4%

Valuation

See full
Market cap$216.42M+62.9%
P/E12.4×+2.3×
P/S4.1×+1.2×

Profitability

See full
Operating margin40.9%+5.2pp
Net margin33.2%+5.6pp
FCF margin41.1%-1.2pp

Returns & leverage

See full
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:InterestIncomeDepositsWithFinancialInstitutions.

The official record: First Capital’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Capital's interest income, deposits with financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Capital's interest income, deposits with financial institutions?
First Capital (FCAP) reported interest income, deposits with financial institutions of $1.04M in Q1 2026.
How has First Capital's interest income, deposits with financial institutions changed year-over-year?
First Capital's interest income, deposits with financial institutions decreased by 2.0% year-over-year, from $1.06M to $1.04M.
What is the long-term trend for First Capital's interest income, deposits with financial institutions?
Over 2 years (2023 to 2025), First Capital's interest income, deposits with financial institutions has grown at a 88.0% compound annual growth rate (CAGR), from $1.27M to $4.5M.