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First Capital, Inc. financial statement history
Source-linked financial facts for First Capital, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1156603000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001171843-23-001818 |
| As of 2022-12-31 | 1151400000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001171843-24-001722 |
| As of 2023-12-31 | 1157880000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001171843-25-001868 |
| As of 2024-12-31 | 1187523000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-037802 |
| As of 2025-12-31 | 1271995000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-037802 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23497000 | USD | 2023-03-22 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001171843-23-001818 |
| As of 2022-12-31 | 25231000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001171843-24-001722 |
| As of 2023-12-31 | 20008000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001171843-25-001868 |
| As of 2024-12-31 | 18418000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-037802 |
| As of 2025-12-31 | 26873000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-037802 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15177000 | USD | 2023-03-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-23-001818 |
| As of 2022-12-31 | 14668000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-24-001722 |
| As of 2023-12-31 | 14413000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-25-001868 |
| As of 2024-12-31 | 14179000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-037802 |
| As of 2025-12-31 | 14357000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-037802 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1042663000 | USD | 2023-03-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001171843-23-001818 |
| As of 2022-12-31 | 1066130000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001171843-24-001722 |
| As of 2023-12-31 | 1052535000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001171843-25-001868 |
| As of 2024-12-31 | 1072812000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-037802 |
| As of 2025-12-31 | 1134086000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-037802 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 113828000 | USD | 2023-03-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-23-001818 |
| As of 2022-12-31 | 85158000 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-24-001722 |
| As of 2023-12-31 | 105233000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-25-001868 |
| As of 2024-12-31 | 114599000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-037802 |
| As of 2025-12-31 | 137797000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-037802 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13677000 | USD | 2024-03-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 14235000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 15051000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-25-001868 |
| 2024-01-01 to 2024-12-31 | 14169000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-25-001868 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11424000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 11902000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 12790000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 11940000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 16367000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-037802 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.41 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 3.55 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 3.82 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 3.57 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 4.89 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-037802 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21631000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 16531000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 14163000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 22345000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 21284000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-037802 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 288000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 415000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 627000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 717000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 1352000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-037802 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3522000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 3520000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 3634000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 3768000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 4035000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-037802 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001171843-24-001722 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001171843-25-001868 |
| 2023-01-01 to 2023-12-31 | 502000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-037802 |
| 2024-01-01 to 2024-12-31 | 41000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-037802 |
| 2025-01-01 to 2025-12-31 | 578000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-037802 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1070296
- Ticker in native snapshot
- FCAP
- Reported numeric facts
- 59
- Units present
- USD · USD/shares