What is First Capital's investment proceeds?

First Capital (FCAP) reported investment proceeds of $18.72M in Q1 2026.

How has First Capital's investment proceeds changed year-over-year?

First Capital's investment proceeds increased by 67.3% year-over-year, from $11.19M to $18.72M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

First Capital FCAP Investment Proceeds

Investment Proceeds at other companies

Old National BancorpONB

$84.25M+727%

German American BancorpGABC

$0-100%

Home Federal BancorpHFBL

$0-100%

Investar HoldingISTR

$50.48M—

PCB BancorpPCB

$6.92M+60.1%

Equity BancsharesEQBK

$10K+100%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: First Capital (FCAP) reported investment proceeds of $18.72M in Q1 2026.
How has First Capital's investment proceeds changed year-over-year?: First Capital's investment proceeds increased by 67.3% year-over-year, from $11.19M to $18.72M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.