FIRST CAPITAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST CAPITAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.88M | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | $4.48M | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | $3.78M | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | $3.24M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.26M | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | $2.90M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $2.83M | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | $2.95M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.11M | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | $3.14M | Mar 31, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.17M | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $3.59M | Mar 29, 2024 |
| FY2023 | Sep 30, 2023 | $3.71M | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | $3.16M | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | $4.59M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $4.35M | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | $3.80M | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | $3.16M | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | $2.93M | Mar 29, 2024 |
| FY2023 | Dec 31, 2021 | $3.35M | Mar 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $14.16M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $16.53M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $21.63M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $12.06M | Mar 22, 2023 |
| FY2021 | Dec 31, 2019 | $14.08M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $13.35M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $13.42M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $8.24M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $717.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $627.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $415.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $288.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $602.0K | Mar 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.97M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $402.0K | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $1.27M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.99M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.19B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.16B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.15B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.16B | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.02B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $827.50M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $794.16M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $758.96M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $743.66M | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.07B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.07B | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $906.80M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $728.55M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $708.21M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $677.91M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $667.82M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $137.80M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $114.60M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $105.23M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $85.16M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $113.83M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $110.64M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $98.84M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $85.84M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $80.94M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $75.73M | Mar 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.47M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.47M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.47M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.47M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.47M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $6.47M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $6.47M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $6.47M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $6.47M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $6.47M | Mar 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $105.29M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $97.11M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $88.47M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $80.07M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $72.16M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $65.27M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $58.14M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $51.97M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $47.05M | Mar 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 31, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 31, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.34M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 3.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 3.35M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 3.37M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 3.37M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 3.38M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 3.36M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 3.35M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 3.34M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 3.34M | Mar 12, 2018 |