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First Capital Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.12M | 17.48% |
Operating expense | 7.49M | 7.06% |
Net income | 3.78M | 33.49% |
Net profit margin | 31.14 | 13.65% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.80M | 155.65% |
Total assets | 1.24B | 6.80% |
Total liabilities | 1.12B | 6.03% |
Total equity | 123.31M | — |
Shares outstanding | 3.36M | — |
Price to book | 1.13 | — |
Return on assets | 1.23% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.78M | 33.49% |
Cash from operations | 3.72M | 6.95% |
Cash from investing | -11.47M | -746.37% |
Cash from financing | 25.72M | 698.29% |
Net change in cash | 17.97M | 111.96% |
Free cash flow | — | — |
Previous close
$41.55
Day range
$42.05 - $43.47
Year range
$28.50 - $53.85
Market cap
145.85M USD
Avg Volume
5.08K
P/E ratio
11.05
Dividend yield
2.85%
Primary exchange
NASDAQ
About
Founded
1891
Headquarters
Website
Employees
193
