First Capital FCAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.2%+0.8pp | 32.3%+1.9pp | 30.4%+1.9pp | 28.6%+1.0pp | 27.5%-6.9pp | |
| Free cash flow margin | 41.1%+1.7pp | 39.4%-0.1pp | 39.5%-1.4pp | 40.9%-1.3pp | 42.2%-20.2pp | |
| Returns | ||||||
| Return on equity | 13.5%+0.6pp | 13%+1.1pp | 11.8%+0.4pp | 11.4%+0.6pp | 10.8%0.0pp | |
| Return on assets | 1.4%+0.1pp | 1.3%+0.1pp | 1.2%+0.1pp | 1.1%+0.1pp | 1%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $216.42M+62.9% | $198.18M+29.0% | $153.66M+6.3% | $144.58M+13.1% | $127.88M+18.3% | |
| Price / earnings | 12.4×+2.3× | 12.1×+1.7× | 10.4×-0.6× | 11×+0.5× | 10.5×+1.4× | |
| Price / sales | 4.1×+1.2× | 3.9×+0.7× | 3.2×0.0× | 3.1×+0.3× | 2.9×-0.2× | |
| Price / book | 1.6×+0.5× | 1.4×+0.3× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Free cash flow yield | 10%-4.2pp | 10.1%-2.4pp | 12.5%-0.6pp | 13%-1.6pp | 14.7%-5.4pp | |
| Earnings yield | 8.1%-1.8pp | 8.3%-1.3pp | 9.6%+0.5pp | 9.1%-0.4pp | 9.6%-1.5pp | |
| Dividend yield | 1.9%-1.0pp | 2%-0.5pp | 2.6%-0.1pp | 2.7%-0.3pp | 3%-0.5pp | |
| PEG ratio | 0.3×-0.8× | 0.3×-0.1× | 0.4×-0.7× | 1.2×-3.0× | 4.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do First Capital's ratios come from?
- Every ratio is computed from First Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
