Security
First Capital, Inc. Common Stock · FCAP
FCAPNASDAQCommon stockCurrentCIK 1070296Updated Oct 26, 2026
FCAP price & chart
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NASDAQ:FCAP on TradingView ↗In the news
First Capital, Inc. Announces Quarterly Dividend ↗
Recent filings
8-K filing
10-Q filing
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding FIRST CAPITAL INC
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,235,477,000Source | 1,189,295,000Source | 1,290,041,000Source | 1,242,687,000Source | 1,163,596,000Source | 1,284,151,000Source | 1,214,538,000Source | 1,156,555,000Source | 1,271,995,000Source | 1,187,523,000Source | 1,157,880,000Source | 1,151,400,000Source |
| Property, Plant and Equipment, NetUSD | 13,932,000Source | 14,108,000Source | 14,980,000Source | 14,123,000Source | 14,262,000Source | 14,567,000Source | 14,097,000Source | 14,344,000Source | 14,357,000Source | 14,179,000Source | 14,413,000Source | 14,668,000Source |
| GoodwillUSD | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,102,928,000Source | 1,072,412,000Source | 1,147,426,000Source | 1,119,382,000Source | 1,055,734,000Source | 1,145,997,000Source | 1,094,343,000Source | 1,050,715,000Source | 1,134,086,000Source | 1,072,812,000Source | 1,052,535,000Source | 1,066,130,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source |
| Additional Paid in CapitalUSD | 41,823,000Source | 41,676,000Source | 42,015,000Source | 41,823,000Source | 41,676,000Source | 42,015,000Source | 41,823,000Source | 41,676,000Source | 41,823,000Source | 41,676,000Source | 41,588,000Source | 41,636,000Source |
| Retained Earnings (Accumulated Deficit)USD | 113,793,000Source | 103,001,000Source | 124,653,000Source | 110,354,000Source | 101,075,000Source | 120,927,000Source | 107,551,000Source | 99,152,000Source | 117,635,000Source | 105,290,000Source | 97,105,000Source | 88,465,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,669,000Source | -18,501,000Source | -13,970,000Source | -19,521,000Source | -25,599,000Source | -14,716,000Source | -19,799,000Source | -25,666,000Source | -11,646,000Source | -22,990,000Source | -24,033,000Source | -35,741,000Source |
| Stockholders' Equity Attributable to ParentUSD | 132,441,000Source | 116,775,000Source | 142,510,000Source | 123,200,000Source | 107,757,000Source | 138,039,000Source | 120,080,000Source | 105,725,000Source | 137,797,000Source | 114,599,000Source | 105,233,000Source | 85,158,000Source |
| Liabilities and EquityUSD | 1,235,477,000Source | 1,189,295,000Source | 1,290,041,000Source | 1,242,687,000Source | 1,163,596,000Source | 1,284,151,000Source | 1,214,538,000Source | 1,156,555,000Source | 1,271,995,000Source | 1,187,523,000Source | 1,157,880,000Source | 1,151,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 108,000Source | 108,000Source | 105,000Source | 105,000Source | 105,000Source | 115,000Source | 115,000Source | 115,000Source | 112,000Source | 112,000Source | 112,000Source | 112,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Compensation EquityUSD | 192,000Source | 169,000Source | 335,000Source | 205,000Source | 204,000Source | 350,000Source | 244,000Source | 259,000Source | 178,000Source | 135,000Source | 249,000Source | 549,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,481,000Source | 2,901,000Source | 4,765,000Source | 3,778,000Source | 4,333,000Source | 3,238,000Source | 16,380,000Source | 11,953,000Source | 12,803,000Source | 11,915,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,000Source | 38,000Source | 104,000Source | 202,000Source | 252,000Source | 436,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 671,000Source | -96,000Source | -900,000Source | -551,000Source | -698,000Source | -118,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,341,000Source | 4,387,000Source | 21,284,000Source | 22,345,000Source | 14,163,000Source | 16,531,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,534,000Source | -10,180,000Source | -41,834,000Source | 29,006,000Source | -23,947,000Source | -144,030,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 489,000Source | 220,000Source | 1,352,000Source | 717,000Source | 627,000Source | 415,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 17,000Source | 23,000Source | 23,000Source | 26,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 9,000Source | 578,000Source | 41,000Source | 502,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 12,545,000Source | 16,499,000Source | 51,921,000Source | 15,896,000Source | -17,844,000Source | 21,288,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 12,352,000Source | 10,706,000Source | 31,371,000Source | 67,247,000Source | -27,628,000Source | -106,211,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,545,000Source | 3,928,000Source | 14,424,000Source | 13,967,000Source | 7,931,000Source | 1,568,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -275,000Source | 0Source | 194,000Source | 154,000Source | 1,828,000Source | 2,327,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 86,000Source | 147,000Source | 147,000Source | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 51,000Source | 47,000Source | 51,000Source | 49,000Source | 57,000Source | 72,000Source | 222,000Source | 224,000Source | 206,000Source | 201,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -92,000Source | -55,000Source | -94,000Source | 32,000Source | 40,000Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 951,000Source | 882,000Source | 924,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 150,000Source | -196,000Source | 92,000Source | -41,000Source | 178,000Source | 18,000Source | 149,000Source | -374,000Source | -207,000Source | -414,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 150,000Source | -196,000Source | 92,000Source | -41,000Source | 178,000Source | 18,000Source | 149,000Source | -374,000Source | -207,000Source | -414,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 1,000,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 150,000Source | 463,000Source | 425,000Source | 306,000Source | 350,000Source | 338,000Source | 1,144,000Source | 1,449,000Source | 1,141,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | 243,000Source | 124,000Source | 151,000Source | 152,000Source | 133,000Source | 89,000Source | 792,000Source | 554,000Source | 421,000Source | 833,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | -58,000Source | -12,000Source | 7,000Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,000Source |
| GoodwillUSD | — | — | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source | 6,472,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 1,067,000Source | 537,000Source | 1,249,000Source | 852,000Source | 1,030,000Source | 672,000Source | 3,529,000Source | 2,216,000Source | 2,248,000Source | 2,320,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,478,000Source | 2,898,000Source | 4,762,000Source | 3,775,000Source | 4,330,000Source | 3,235,000Source | 16,367,000Source | 11,940,000Source | 12,790,000Source | 11,902,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 4,762,000Source | 3,775,000Source | — | — | 16,367,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 18,000Source | 35,000Source | 34,000Source | 32,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 114,000Source | 61,000Source | 47,000Source | 53,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 950,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,861,000Source | 1,808,000Source | 1,863,000Source | 1,781,000Source | 1,722,000Source | 1,677,000Source | 7,170,000Source | 7,059,000Source | 7,009,000Source | 7,145,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 5,548,000Source | 3,438,000Source | — | 4,630,000Source | — | 3,910,000Source | — | 14,169,000Source | 15,051,000Source | 14,235,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | 6,014,000Source | 4,630,000Source | 5,363,000Source | 3,910,000Source | 19,909,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,067,000Source | 537,000Source | 1,249,000Source | 852,000Source | 1,030,000Source | 672,000Source | 3,529,000Source | 2,216,000Source | 2,248,000Source | 2,320,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,478,000Source | 2,898,000Source | 4,762,000Source | 3,775,000Source | 4,330,000Source | 3,235,000Source | 16,367,000Source | 11,940,000Source | 12,790,000Source | 11,902,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.34Source | 0.87Source | 1.43Source | 1.13Source | 1.3Source | 0.97Source | 4.89Source | 3.57Source | 3.82Source | 3.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.34Source | 0.87Source | 1.43Source | 1.13Source | 1.3Source | 0.97Source | 4.89Source | 3.57Source | 3.82Source | 3.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,348,618,000Source | 3,347,236,000Source | 3,336,190Source | 3,346,653Source | 3,336,077,000Source | 3,346,850,000Source | 3,345,645Source | 3,346,161Source | 3,347,341Source | 3,355,023Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,350,008,000Source | 3,347,236,000Source | 3,339,690Source | 3,350,344Source | 3,338,634,000Source | 3,348,298,000Source | 3,347,989Source | 3,346,161Source | 3,347,341Source | 3,355,023Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 86,000Source | 147,000Source | 147,000Source | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 51,000Source | 47,000Source | 51,000Source | 49,000Source | 57,000Source | 72,000Source | 222,000Source | 224,000Source | 206,000Source | 201,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.31Source | 0.29Source | 0.31Source | 0.29Source | 0.31Source | 0.29Source | 1.2Source | 1.12Source | 1.08Source | 1.04Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,429,000Source | 2,767,000Source | 2,946,000Source | 2,438,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -92,000Source | -55,000Source | -94,000Source | 32,000Source | 40,000Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 279,000Source | 281,000Source | 1,089,000Source | 1,097,000Source | 1,028,000Source | 1,070,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 1,000,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 150,000Source | 463,000Source | 425,000Source | 306,000Source | 350,000Source | 338,000Source | 1,144,000Source | 1,449,000Source | 1,141,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 9,017,000Source | 1,594,000Source |
| InterestExpenseOperatingUSD | — | — | 3,702,000Source | 4,099,000Source | 3,535,000Source | 3,628,000Source | 3,506,000Source | 3,765,000Source | 14,697,000Source | 14,681,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 10,956,000Source | 9,125,000Source | 12,087,000Source | 10,412,000Source | 11,418,000Source | 9,581,000Source | 42,150,000Source | 35,790,000Source | 34,588,000Source | 32,346,000Source |
| Labor and Related ExpenseUSD | — | — | 4,093,000Source | 3,891,000Source | 4,505,000Source | 4,270,000Source | 4,337,000Source | 4,102,000Source | 16,809,000Source | 15,538,000Source | 15,002,000Source | 14,697,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 4,762,000Source | 3,775,000Source | — | — | 16,367,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 18,000Source | 35,000Source | 34,000Source | 32,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 114,000Source | 61,000Source | 47,000Source | 53,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,861,000Source | 1,808,000Source | 1,863,000Source | 1,781,000Source | 1,722,000Source | 1,677,000Source | 7,170,000Source | 7,059,000Source | 7,009,000Source | 7,145,000Source |
Filing attachments
fcap-20260724xex99d1.htm · 8-K · 2026-07-24
EX-99.1 2 fcap-20260724xex99d1.htm EX-99.1 Exhibit 99.1 FIRST CAPITAL, INC. REPORTS QUARTERLY EARNINGS Corydon, Indiana - (BUSINESS WIRE) - July 24, 2026. First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $4.8 million, or $1.43 per diluted share, for the quarter ended June 30, 2026, compared to net income of $3.8 million, or $1.13 per diluted share, for the quarter ended June 30, 2025. Results of Oper…
Read attachment ↗fcap-20260424xex99d1.htm · 8-K · 2026-04-24
EX-99.1 2 fcap-20260424xex99d1.htm EX-99.1 Exhibit 99.1 FIRST CAPITAL, INC. REPORTS QUARTERLY EARNINGS Corydon, Indiana - (BUSINESS WIRE) - April 24, 2026. First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $4.3 million, or $1.30 per diluted share, for the quarter ended March 31, 2026, compared to net income of $3.2 million, or $0.97 per diluted share, for the quarter ended March 31, 2025. Results of O…
Read attachment ↗fcap-20251231xex4d1.htm · 10-K · 2026-03-31
EXHIBIT 4.1 DESCRIPTION OF COMMON STOCK First Capital is authorized to issue 7,500,000 shares of common stock having a par value of $.01 per share. Each share of First Capital’s common stock has the same relative rights as, and is identical in all respects with, each other share of common stock. Dividends. First Capital can pay dividends out of statutory surplus or from certain net profits if, as and when declared by its board of directors. The payment of dividends by First Capital is subject…
Read attachment ↗fcap-20260123xex99d1.htm · 8-K · 2026-01-23
Exhibit 99.1 FIRST CAPITAL, INC. REPORTS RECORD ANNUAL AND QUARTERLY EARNINGS Corydon, Indiana - (BUSINESS WIRE) - January 23, 2026. First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $16.4 million, or $4.89 per diluted share, for the year ended December 31, 2025, compared to net income of $11.9 million, or $3.57 per diluted share, for the year ended December 31, 2024. Results of Operations for the Years E…
Read attachment ↗fcap-20251024xex99d1.htm · 8-K · 2025-10-24
EX-99.1 2 fcap-20251024xex99d1.htm EX-99.1 Exhibit 99.1 FIRST CAPITAL, INC. REPORTS RECORD QUARTERLY EARNINGS Corydon, Indiana - (BUSINESS WIRE) - October 24, 2025. First Capital, Inc. (the “Company”) (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), today reported net income of $4.5 million, or $1.34 per diluted share, for the quarter ended September 30, 2025, compared to net income of $2.9 million, or $0.87 per diluted share, for the quarter ended September 30, 20…
Read attachment ↗tm2524645d1_ex99-1.htm · 8-K · 2025-08-29
EX-99.1 2 tm2524645d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FIRST CAPITAL, INC. ADDS FLEXIBILITY TO ITS STOCK REPURCHASE PROGRAM CORYDON, Ind. August 29, 2025. The Board of Directors of First Capital, Inc. (NASDAQ: FCAP), the holding company for First Harrison Bank (the “Bank”), entered into a Joint Rule Rule 10b5-1/Rule 10b-18 Plan Agreement (the “Plan”) under which the Company’s designated broker will have the authority to repurchase up to 113,236 shares of common stock of the Company com…
Read attachment ↗