US Stock MarketDetailed Quotes

First Capital (FCAP)

Watchlist
  • 52.210
  • +1.920+3.82%
Close Jan 22 16:00 ET
  • 52.210
  • 0.0000.00%
Post 20:01 ET
174.78MMarket Cap11.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Capital (FCAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
23.48%114.38M
155.65%136.8M
163.53%119.32M
155.02%108.61M
155.02%108.61M
160.24%92.63M
2.66%53.51M
14.46%45.28M
-39.14%42.59M
-39.14%42.59M
-Cash and cash equivalents
283.79%114.38M
396.16%136.8M
384.86%119.32M
-1.87%26.59M
-1.87%26.59M
27.29%29.8M
-3.67%27.57M
-10.16%24.61M
-17.20%27.1M
-17.20%27.1M
-Money market investments
----
----
----
429.47%82.02M
429.47%82.02M
415.81%62.83M
10.36%25.94M
69.88%20.67M
-58.41%15.49M
-58.41%15.49M
Receivables
13.54%4.79M
1.46%4.64M
2.61%4.56M
-4.45%4.58M
-4.45%4.58M
-2.29%4.22M
5.51%4.58M
6.88%4.44M
11.74%4.79M
11.74%4.79M
-Accounts receivable
13.54%4.79M
1.46%4.64M
2.61%4.56M
-4.45%4.58M
-4.45%4.58M
-2.29%4.22M
5.51%4.58M
6.88%4.44M
11.74%4.79M
11.74%4.79M
Net loan
1.91%643.36M
2.94%650.77M
3.40%643.28M
2.68%631.67M
2.68%631.67M
4.57%631.29M
8.26%632.2M
9.89%622.14M
10.10%615.21M
10.10%615.21M
-Gross loan
2.03%652.12M
3.08%659.37M
3.57%651.7M
2.86%639.85M
2.86%639.85M
4.73%639.14M
8.37%639.65M
9.96%629.24M
10.23%622.05M
10.23%622.05M
-Allowance for loans and lease losses
10.07%9.86M
13.64%9.73M
15.86%9.54M
15.94%9.28M
15.94%9.28M
15.07%8.96M
13.91%8.56M
12.39%8.23M
18.21%8.01M
18.21%8.01M
-Unearned income
-0.72%1.1M
0.99%1.12M
-1.15%1.12M
-5.48%1.1M
-5.48%1.1M
-6.10%1.11M
-8.77%1.11M
-7.15%1.13M
-3.71%1.17M
-3.71%1.17M
Securities and investments
3.17%428.63M
-4.44%402.59M
-8.37%398.72M
-10.81%396.24M
-10.81%396.24M
-7.07%415.47M
-8.96%421.3M
-8.79%435.14M
-5.03%444.27M
-5.03%444.27M
-Available for sale securities
--163.22M
----
----
--324.15M
--324.15M
----
----
----
----
----
-Held to maturity securities
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Short term investments
-36.74%258.41M
-4.52%395.59M
-8.51%391.72M
-85.11%65.09M
-85.11%65.09M
-7.18%408.47M
-9.09%414.3M
-8.92%428.14M
-5.11%437.27M
-5.11%437.27M
Federal home loan bank stock
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
Bank owned life insurance
-3.50%8.94M
-3.55%8.89M
2.71%9.4M
2.46%9.33M
2.46%9.33M
2.31%9.27M
2.32%9.22M
2.34%9.15M
2.31%9.11M
2.31%9.11M
Net PPE
-1.25%13.93M
-0.97%14.12M
-1.72%14.1M
-1.62%14.18M
-1.62%14.18M
-2.39%14.11M
-1.80%14.26M
-1.63%14.34M
-1.74%14.41M
-1.74%14.41M
-Gross PPE
----
----
----
-2.07%28.67M
-2.07%28.67M
----
----
----
0.87%29.27M
0.87%29.27M
-Accumulated depreciation
----
----
----
2.51%-14.49M
2.51%-14.49M
----
----
----
-3.54%-14.86M
-3.54%-14.86M
Goodwill and other intangible assets
-1.85%6.47M
-2.22%6.48M
-2.20%6.52M
-2.18%6.56M
-2.18%6.56M
-2.18%6.59M
-2.17%6.63M
-2.14%6.67M
-2.15%6.7M
-2.15%6.7M
-Goodwill
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
-Other intangible assets
----
-92.45%12K
-75.00%49K
-62.93%86K
-62.93%86K
-54.65%122K
-48.04%159K
-42.69%196K
-38.79%232K
-38.79%232K
Other assets
-5.37%13.14M
-17.49%16.55M
-4.26%16.81M
-23.43%14.52M
-23.43%14.52M
-30.39%13.89M
3.92%20.06M
9.49%17.56M
3.54%18.96M
3.54%18.96M
Total assets
3.88%1.24B
6.80%1.24B
5.01%1.21B
2.56%1.19B
2.56%1.19B
4.08%1.19B
0.77%1.16B
1.88%1.16B
0.56%1.16B
0.56%1.16B
Liabilities
Total deposits
6.26%1.09B
9.50%1.11B
7.31%1.08B
4.02%1.07B
4.02%1.07B
1.25%1.03B
-2.70%1.01B
-2.45%1.01B
-3.32%1.03B
-3.32%1.03B
Payables
-15.35%2.12M
-5.99%2.21M
25.82%1.76M
58.97%1.92M
58.97%1.92M
66.14%2.5M
233.62%2.35M
541.28%1.4M
882.93%1.21M
882.93%1.21M
-Accounts payable
-15.35%2.12M
-5.99%2.21M
25.82%1.76M
58.97%1.92M
58.97%1.92M
66.14%2.5M
233.62%2.35M
541.28%1.4M
882.93%1.21M
882.93%1.21M
Long term debt and capital lease obligation
----
----
----
----
----
20.09%33.63M
158.65%33.63M
--33.63M
--21.5M
--21.5M
-Long term debt
----
----
----
----
----
20.09%33.63M
158.65%33.63M
--33.63M
--21.5M
--21.5M
Other liabilities
0.68%6.08M
18.74%6.54M
54.70%8.66M
-3.55%4.45M
-3.55%4.45M
-6.36%6.04M
-10.58%5.51M
4.83%5.6M
-17.75%4.62M
-17.75%4.62M
Total liabilities
2.85%1.1B
6.03%1.12B
4.15%1.09B
1.93%1.07B
1.93%1.07B
1.80%1.07B
-0.62%1.06B
0.93%1.05B
-1.28%1.05B
-1.28%1.05B
Shareholders'equity
Share capital
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-common stock
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.35%41.82M
0.35%41.82M
0.35%41.82M
0.21%41.68M
0.21%41.68M
0.21%41.68M
0.21%41.68M
0.10%41.68M
-0.12%41.59M
-0.12%41.59M
Retained earnings
10.48%113.79M
9.18%110.35M
8.47%107.55M
8.43%105.29M
8.43%105.29M
8.54%103M
9.07%101.08M
9.14%99.15M
9.77%97.11M
9.77%97.11M
Less: Treasury stock
0.88%9.35M
0.65%9.29M
0.79%9.29M
0.69%9.28M
0.69%9.28M
0.59%9.27M
0.39%9.23M
2.20%9.22M
6.04%9.22M
6.04%9.22M
Gains losses not affecting retained earnings
26.12%-13.67M
23.74%-19.52M
22.86%-19.8M
4.34%-22.99M
4.34%-22.99M
51.12%-18.5M
21.23%-25.6M
11.48%-25.67M
32.76%-24.03M
32.76%-24.03M
Other equity interest
-13.61%-192K
-0.49%-205K
5.79%-244K
45.78%-135K
45.78%-135K
44.22%-169K
42.70%-204K
44.30%-259K
54.64%-249K
54.64%-249K
Total stockholders'equity
13.42%132.44M
14.33%123.2M
13.58%120.08M
8.90%114.6M
8.90%114.6M
30.98%116.78M
16.81%107.76M
12.43%105.73M
23.57%105.23M
23.57%105.23M
Non controlling interests
0.00%108K
0.00%105K
0.00%115K
0.00%112K
0.00%112K
0.00%108K
0.00%105K
0.00%115K
0.00%112K
0.00%112K
Total equity
13.40%132.55M
14.32%123.31M
13.56%120.2M
8.89%114.71M
8.89%114.71M
30.94%116.88M
16.80%107.86M
12.41%105.84M
23.54%105.35M
23.54%105.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 23.48%114.38M155.65%136.8M163.53%119.32M155.02%108.61M155.02%108.61M160.24%92.63M2.66%53.51M14.46%45.28M-39.14%42.59M-39.14%42.59M
-Cash and cash equivalents 283.79%114.38M396.16%136.8M384.86%119.32M-1.87%26.59M-1.87%26.59M27.29%29.8M-3.67%27.57M-10.16%24.61M-17.20%27.1M-17.20%27.1M
-Money market investments ------------429.47%82.02M429.47%82.02M415.81%62.83M10.36%25.94M69.88%20.67M-58.41%15.49M-58.41%15.49M
Receivables 13.54%4.79M1.46%4.64M2.61%4.56M-4.45%4.58M-4.45%4.58M-2.29%4.22M5.51%4.58M6.88%4.44M11.74%4.79M11.74%4.79M
-Accounts receivable 13.54%4.79M1.46%4.64M2.61%4.56M-4.45%4.58M-4.45%4.58M-2.29%4.22M5.51%4.58M6.88%4.44M11.74%4.79M11.74%4.79M
Net loan 1.91%643.36M2.94%650.77M3.40%643.28M2.68%631.67M2.68%631.67M4.57%631.29M8.26%632.2M9.89%622.14M10.10%615.21M10.10%615.21M
-Gross loan 2.03%652.12M3.08%659.37M3.57%651.7M2.86%639.85M2.86%639.85M4.73%639.14M8.37%639.65M9.96%629.24M10.23%622.05M10.23%622.05M
-Allowance for loans and lease losses 10.07%9.86M13.64%9.73M15.86%9.54M15.94%9.28M15.94%9.28M15.07%8.96M13.91%8.56M12.39%8.23M18.21%8.01M18.21%8.01M
-Unearned income -0.72%1.1M0.99%1.12M-1.15%1.12M-5.48%1.1M-5.48%1.1M-6.10%1.11M-8.77%1.11M-7.15%1.13M-3.71%1.17M-3.71%1.17M
Securities and investments 3.17%428.63M-4.44%402.59M-8.37%398.72M-10.81%396.24M-10.81%396.24M-7.07%415.47M-8.96%421.3M-8.79%435.14M-5.03%444.27M-5.03%444.27M
-Available for sale securities --163.22M----------324.15M--324.15M--------------------
-Held to maturity securities 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Short term investments -36.74%258.41M-4.52%395.59M-8.51%391.72M-85.11%65.09M-85.11%65.09M-7.18%408.47M-9.09%414.3M-8.92%428.14M-5.11%437.27M-5.11%437.27M
Federal home loan bank stock 0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M
Bank owned life insurance -3.50%8.94M-3.55%8.89M2.71%9.4M2.46%9.33M2.46%9.33M2.31%9.27M2.32%9.22M2.34%9.15M2.31%9.11M2.31%9.11M
Net PPE -1.25%13.93M-0.97%14.12M-1.72%14.1M-1.62%14.18M-1.62%14.18M-2.39%14.11M-1.80%14.26M-1.63%14.34M-1.74%14.41M-1.74%14.41M
-Gross PPE -------------2.07%28.67M-2.07%28.67M------------0.87%29.27M0.87%29.27M
-Accumulated depreciation ------------2.51%-14.49M2.51%-14.49M-------------3.54%-14.86M-3.54%-14.86M
Goodwill and other intangible assets -1.85%6.47M-2.22%6.48M-2.20%6.52M-2.18%6.56M-2.18%6.56M-2.18%6.59M-2.17%6.63M-2.14%6.67M-2.15%6.7M-2.15%6.7M
-Goodwill 0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M
-Other intangible assets -----92.45%12K-75.00%49K-62.93%86K-62.93%86K-54.65%122K-48.04%159K-42.69%196K-38.79%232K-38.79%232K
Other assets -5.37%13.14M-17.49%16.55M-4.26%16.81M-23.43%14.52M-23.43%14.52M-30.39%13.89M3.92%20.06M9.49%17.56M3.54%18.96M3.54%18.96M
Total assets 3.88%1.24B6.80%1.24B5.01%1.21B2.56%1.19B2.56%1.19B4.08%1.19B0.77%1.16B1.88%1.16B0.56%1.16B0.56%1.16B
Liabilities
Total deposits 6.26%1.09B9.50%1.11B7.31%1.08B4.02%1.07B4.02%1.07B1.25%1.03B-2.70%1.01B-2.45%1.01B-3.32%1.03B-3.32%1.03B
Payables -15.35%2.12M-5.99%2.21M25.82%1.76M58.97%1.92M58.97%1.92M66.14%2.5M233.62%2.35M541.28%1.4M882.93%1.21M882.93%1.21M
-Accounts payable -15.35%2.12M-5.99%2.21M25.82%1.76M58.97%1.92M58.97%1.92M66.14%2.5M233.62%2.35M541.28%1.4M882.93%1.21M882.93%1.21M
Long term debt and capital lease obligation --------------------20.09%33.63M158.65%33.63M--33.63M--21.5M--21.5M
-Long term debt --------------------20.09%33.63M158.65%33.63M--33.63M--21.5M--21.5M
Other liabilities 0.68%6.08M18.74%6.54M54.70%8.66M-3.55%4.45M-3.55%4.45M-6.36%6.04M-10.58%5.51M4.83%5.6M-17.75%4.62M-17.75%4.62M
Total liabilities 2.85%1.1B6.03%1.12B4.15%1.09B1.93%1.07B1.93%1.07B1.80%1.07B-0.62%1.06B0.93%1.05B-1.28%1.05B-1.28%1.05B
Shareholders'equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K
-common stock 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.35%41.82M0.35%41.82M0.35%41.82M0.21%41.68M0.21%41.68M0.21%41.68M0.21%41.68M0.10%41.68M-0.12%41.59M-0.12%41.59M
Retained earnings 10.48%113.79M9.18%110.35M8.47%107.55M8.43%105.29M8.43%105.29M8.54%103M9.07%101.08M9.14%99.15M9.77%97.11M9.77%97.11M
Less: Treasury stock 0.88%9.35M0.65%9.29M0.79%9.29M0.69%9.28M0.69%9.28M0.59%9.27M0.39%9.23M2.20%9.22M6.04%9.22M6.04%9.22M
Gains losses not affecting retained earnings 26.12%-13.67M23.74%-19.52M22.86%-19.8M4.34%-22.99M4.34%-22.99M51.12%-18.5M21.23%-25.6M11.48%-25.67M32.76%-24.03M32.76%-24.03M
Other equity interest -13.61%-192K-0.49%-205K5.79%-244K45.78%-135K45.78%-135K44.22%-169K42.70%-204K44.30%-259K54.64%-249K54.64%-249K
Total stockholders'equity 13.42%132.44M14.33%123.2M13.58%120.08M8.90%114.6M8.90%114.6M30.98%116.78M16.81%107.76M12.43%105.73M23.57%105.23M23.57%105.23M
Non controlling interests 0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K0.00%108K0.00%105K0.00%115K0.00%112K0.00%112K
Total equity 13.40%132.55M14.32%123.31M13.56%120.2M8.89%114.71M8.89%114.71M30.94%116.88M16.80%107.86M12.41%105.84M23.54%105.35M23.54%105.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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