First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $3 | $3 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $1 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$0 | -$1 |
| Other Non-Cash | $3 | -$1 | $1 | $1 |
| Operating Cash Flow | $8 | $4 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52 | -$25 | -$31 | -$16 |
| Inv. Sales/Matur. | $26 | $10 | $27 | $17 |
| Other Inv. Act. | $12 | $4 | -$6 | $9 |
| Investing Cash Flow | -$13 | -$11 | -$10 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$16 | $27 | $17 | $36 |
| Financing Cash Flow | -$17 | $26 | $16 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $18 | $11 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $117 | $106 | $90 |
| End Cash | $112 | $135 | $117 | $106 |
| Free Cash Flow | $8 | $3 | $4 | $4 |