Skip to content

First Capital FCAP Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Old National Bancorp logo
Old National BancorpONB
PCB Bancorp logo
PCB BancorpPCB
Equity Bancshares logo
Equity BancsharesEQBK
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
Timberland Bancorp logo
Timberland BancorpTSBK

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 / equity

Where this comes from

Reported directly by First Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment.

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 payments to acquire property, plant, and equipment?
First Capital (FCAP) reported payments to acquire property, plant, and equipment of $489K in Q1 2026.
How has First Capital's payments to acquire property, plant, and equipment changed year-over-year?
First Capital's payments to acquire property, plant, and equipment increased by 122.3% year-over-year, from $220K to $489K.
What is the long-term trend for First Capital's payments to acquire property, plant, and equipment?
Over 2 years (2022 to 2025), First Capital's payments to acquire property, plant, and equipment has grown at a 80.5% compound annual growth rate (CAGR), from $415K to $1.35M.