15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $7M | $16M | 0.0% | 0.0% | $20M | — | — |
| 2024 | $7M | $12M | 0.0% | 200.7% | $22M | — | — |
| 2023 | $7M | $13M | 0.0% | 214.7% | $14M | — | — |
| 2022 | $7M | $12M | 0.0% | 199.2% | $16M | — | — |
| 2021 | $6M | $11M | 0.0% | 212.2% | $21M | — | — |
| 2020 | $6M | $10M | 0.0% | 205.5% | $11M | — | — |
| 2019 | $6M | $10M | 0.0% | 223.0% | $11M | — | — |
| 2018 | $5M | $9M | 0.0% | 202.9% | $13M | — | — |
| 2017 | $5M | $7M | 0.0% | 212.5% | $12M | — | — |
| 2016 | $4M | $7M | 0.0% | 210.6% | $6M | — | — |
| 2015 | — | $5M | — | — | $5M | — | — |
| 2014 | — | $6M | — | — | — | — | — |
| 2013 | — | $5M | — | — | $10M | — | — |
| 2012 | — | $4M | — | — | $7M | — | — |
| 2011 | — | $4M | — | — | $9M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | $4M | 0.0% | 0.0% | $6M | — | — |
| Dec '25 | $2M | $5M | 0.0% | 0.0% | $5M | — | — |
| Sep '25 | $2M | $4M | 0.0% | 298.1% | $8M | — | — |
| Jun '25 | $2M | $4M | 0.0% | 260.0% | $3M | — | — |
| Mar '25 | $2M | $3M | 0.0% | 233.2% | $4M | — | — |
| Dec '24 | $2M | $3M | 0.0% | 220.5% | $4M | — | — |
| Sep '24 | $2M | $3M | 0.0% | 190.2% | $7M | — | — |
| Jun '24 | $2M | $3M | 0.0% | 188.7% | $3M | — | — |
| Mar '24 | $2M | $3M | 0.0% | 203.5% | $7M | — | — |
| Dec '23 | $2M | $3M | 0.0% | 201.7% | $772000 | — | — |
| Sep '23 | $2M | $3M | 0.0% | 210.2% | $5M | — | — |
| Jun '23 | $2M | $3M | 0.0% | 178.6% | $2M | — | — |
| Mar '23 | $2M | $4M | 0.0% | 270.8% | $5M | — | — |
| Dec '22 | $2M | $4M | 0.0% | 233.5% | $4M | — | — |
| Sep '22 | $2M | $3M | 0.0% | 204.6% | $5M | — | — |
| Jun '22 | $2M | $3M | 0.0% | 179.9% | $4M | — | — |
| Mar '22 | $2M | $3M | 0.0% | 175.4% | $3M | — | — |
| Dec '21 | $2M | $3M | 0.0% | 196.2% | $6M | — | — |
| Sep '21 | $2M | $3M | 0.0% | 213.7% | $6M | — | — |
| Jun '21 | $2M | $3M | 0.0% | 203.0% | $2M | — | — |
How the market has priced FCAP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FIRST CAPITAL INC's revenue has grown 4.5% per year, and net income grown 10.1% per year. These are computed facts, not advice.
As of FY2025, FIRST CAPITAL INC reported — of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin 228.3%.
As of Jun '26, FIRST CAPITAL INC traded at a price-to-earnings ratio of about 13.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.