First Capital IncFCAP
Price$62.00

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.3M+3.4% YoYTTM through 30 Jun 2026
Net Income $18.4M+54.5% YoYTTM through 30 Jun 2026
Free Cash Flow $21.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin40.9%
Net Margin252.8%

Returns

12.8%ROE
1.4%ROA
15.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$21.7Mnet cash position
Cash & Equivalents$21.7M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin297.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.2M
Diluted EPS$5.53TTM
'19'20'21'22'23'24'25
FY2025: $4.89

Dividend

$0.62Per share, FY20261.90%Yield-9.8%5-yr growth

Capital Allocation

Capex Intensity28.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.