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First Capital Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.09M | 8.53% |
Operating expense | 7.18M | 6.27% |
Net income | 3.24M | 9.59% |
Net profit margin | 29.17 | 0.97% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.19% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.32M | 163.53% |
Total assets | 1.21B | 5.01% |
Total liabilities | 1.09B | 4.15% |
Total equity | 120.20M | — |
Shares outstanding | 3.36M | — |
Price to book | 1.23 | — |
Return on assets | 1.08% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.24M | 9.59% |
Cash from operations | 4.39M | -39.23% |
Cash from investing | -10.18M | -10,080.39% |
Cash from financing | 16.50M | 523.16% |
Net change in cash | 10.71M | 212.86% |
Free cash flow | — | — |
Previous close
$43.95
Year range
$27.71 - $53.85
Market cap
145.96M USD
Avg Volume
8.25K
P/E ratio
11.91
Dividend yield
2.67%
Primary exchange
NASDAQ
About
Founded
1891
Headquarters
Website
Employees
193