First Capital FCAP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.2%+5.6pp | 32.3%-2.1pp | 30.4%+10.9pp | 28.6%+5.0pp | 27.5%-0.7pp | |
| Free cash flow margin | 41.1%-1.2pp | 39.4%-23.0pp | 39.5%+8.5pp | 40.9%+8.5pp | 42.2%— | |
| Returns | ||||||
| Return on equity | 13.5%+2.7pp | 13%+2.1pp | 11.8%+0.4pp | 11.4%-0.6pp | 10.8%-1.1pp | |
| Return on assets | 1.4%+0.4pp | 1.3%+0.3pp | 1.2%+0.2pp | 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+83.3% | $153.66M+31.4% | $144.58M+44.1% | $127.88M+33.9% | |
| Price / earnings | 12.4×+2.3× | 12.1×+3.1× | 10.4×+0.5× | 11×+2.6× | 10.5×+2.5× | |
| Price / sales | 4.1×+1.2× | 3.9×+0.8× | 3.2×+1.2× | 3.1×+1.2× | 2.9×+0.6× | |
| Price / book | 1.6×+0.5× | 1.4×+0.5× | 1.2×+0.2× | 1.2×+0.2× | 1.1×+0.2× | |
| Free cash flow yield | 10%-4.2pp | 10.1%-9.9pp | 12.5%-3.5pp | 13%-3.5pp | 14.7%— | |
| Earnings yield | 8.1%-1.8pp | 8.3%-2.8pp | 9.6%-0.5pp | 9.1%-2.9pp | 9.6%-2.9pp | |
| Dividend yield | 1.9%-1.0pp | 2%-1.4pp | 2.6%-0.6pp | 2.7%-0.9pp | 3%— | |
| PEG ratio | 0.3×-0.8× | 0.3×— | 0.4×— | 1.2×— | 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.
