FCAP · XBRL financial data
First Capital financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FCAP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (loss) | 4 | 4 | 3 | 3 | 3 | 4* | 4 | 5 | 6 | — | — | — |
| Interest expense | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 1 | 0 | 1 | 0 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 |
| Net income (loss) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 |
| Earnings per share, basic USD per share | 0.94 | 0.93 | 0.88 | 0.85 | 0.87 | 0.97 | 0.97 | 1.13 | 1.34 | 1.46 | 1.30 | 1.43 |
| Earnings per share, diluted USD per share | 0.94 | 0.93 | 0.88 | 0.85 | 0.87 | 0.97 | 0.97 | 1.13 | 1.34 | 1.46 | 1.30 | 1.43 |
| Weighted average shares, basic millions of shares | 3 | 3* | 3 | 3 | 3 | 3* | 3 | 3,347 | 3,349 | — | 3,336 | 3 |
| Weighted average shares, diluted millions of shares | 3 | 3* | 3 | 3 | 3 | 3* | 3 | 3,350 | 3,350 | — | 3,339 | 3 |
Balance sheet
CSVFiscal quarters (FCAP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and equipment, net | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| Right-of-use asset | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 1,143 | 1,158 | 1,157 | 1,164 | 1,189 | 1,188 | 1,215 | 1,243 | 1,235 | 1,272 | 1,284 | 1,290 |
| Total deposits | 1,017 | 1,025 | 1,010 | 1,014 | 1,030 | 1,066 | 1,084 | 1,111 | 1,095 | 1,123 | 1,137 | 1,137 |
| Total liabilities | 1,053 | 1,053 | 1,051 | 1,056 | 1,072 | 1,073 | 1,094 | 1,119 | 1,103 | 1,134 | 1,146 | 1,147 |
| Retained earnings | 95 | 97 | 99 | 101 | 103 | 105 | 108 | 110 | 114 | 118 | 121 | 125 |
| Total stockholders' equity | 89 | 105 | 106 | 108 | 117 | 115 | 120 | 123 | 132 | 138 | 138 | 143 |
| Total liabilities and equity | 1,143 | 1,158 | 1,157 | 1,164 | 1,189 | 1,188 | 1,215 | 1,243 | 1,235 | 1,272 | 1,284 | 1,290 |
| Common shares outstanding (cover page) millions of shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash flows
CSVFiscal quarters (FCAP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 |
| Stock-based compensation | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | 6* | 1* | 7 | 3* | 8* | 4* | 4 | 4* | 8* | 5* | 6 | 4* |
| Purchases of property and equipment | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 1* | 0 | 1* |
| Net cash from investing activities | (11)* | 6* | 0 | 2* | 17* | 10* | (10) | (11)* | (13)* | (7)* | (7) | (3)* |
| Share repurchases | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 1* | — | — |
| Dividends paid | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from financing activities | (11)* | 0* | (4) | 3* | 15* | 2* | 16 | 26* | (17)* | 27* | 13 | (1)* |
| Net change in cash | (16)* | 7* | 3 | 8* | 39* | 16* | 11 | 18* | (22)* | 25* | 12 | 0* |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| First Capital | 21 | 1.9 | 4.3* | 3.3M | 10-QJun 30, 2026 |
| BCB Bancorp | 197 | not reported | 9.6* | 18.1M | 10-QJun 30, 2026 |
| BV Financial | 69 | not reported | 4.4* | 8.5M | 10-QJun 30, 2026 |
| First Northern Community Bancorp | 113 | not reported | 3.5* | 16.4M | 10-QJun 30, 2026 |
| First Savings Financial Group | 32 | 1.5* | 105* | 7.0M | 10-KSep 30, 2025 |
| Pioneer Bancorp | 95 | 4.3 | 15* | 24.8M | 10-QJun 30, 2026 |
| SR Bancorp | 71 | not reported | 3.9* | 7.9M | 10-KJun 30, 2026 |
| Greene County Bancorp | 145 | not reported | 18* | 17.0M | 10-KJun 30, 2026 |
| Finward Bancorp | 17 | not reported | 4.7* | 4.3M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.