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First Capital FCAP PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Old National BancorpONB

$153K-87.1%

Equity BancsharesEQBK

$1.4M+414%

Sound Financial BancorpSFBC

$0-100%

Great Southern BancorpGSBC

$33K—

FDS

Fifth District BancorpFDSB

$2K-98.4%

Columbia Financial, Inc.CLBK

$0-100%

Other financials

Income statement

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

Cash & equivalents$149.6M+475%

Total debt$23.0K—

Total equity$138.0M+15.0%

Total assets$1.3B+5.7%

Cash flow

Operating cash flow$6.3M+44.5%

CapEx$489.0K+122%

Free cash flow$5.9M+40.4%

Valuation

Market cap$216.42M+62.9%

P/E12.4×+2.3×

P/S4.1×+1.2×

Profitability

Operating margin40.9%+5.2pp

Net margin33.2%+5.6pp

FCF margin41.1%-1.2pp

Returns & leverage

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: First Capital (FCAP) reported PP&E sale proceeds of $1.75K in Q4 2024.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.