First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,481 | $3,778 | $3,238 | $3,262 |
| Dep. & Amort. | $867 | $280 | $281 | $288 |
| Deferred Tax | -$1,340 | $1,062 | $288 | $692 |
| Stock-Based Comp. | $13 | $39 | $38 | $34 |
| Change in WC | $916 | -$674 | -$242 | -$1,098 |
| Other Non-Cash | $3,004 | -$761 | $784 | $886 |
| Operating Cash Flow | $7,941 | $3,724 | $4,387 | $4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $489 | -$269 | -$220 | -$323 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52,044 | -$25,140 | -$30,783 | -$15,591 |
| Inv. Sales/Matur. | $26,139 | $10,320 | $26,577 | $16,822 |
| Other Inv. Act. | $12,053 | $3,616 | -$5,754 | $9,423 |
| Investing Cash Flow | -$13,363 | -$11,473 | -$10,180 | $10,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$33,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9 | $41 |
| Dividends Paid | -$1,039 | -$985 | -$974 | -$972 |
| Other Fin. Act. | -$15,957 | $26,706 | $17,482 | $36,139 |
| Financing Cash Flow | -$16,996 | $25,721 | $16,499 | $1,583 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,418 | $17,972 | $10,706 | $15,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,595 | $116,623 | $105,917 | $89,939 |
| End Cash | $112,177 | $134,595 | $116,623 | $105,917 |
| Free Cash Flow | $8,430 | $3,455 | $4,167 | $3,741 |