FCAP · XBRL financial data

First Capital financial statements, every fiscal year

The same tables from 6 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

Fiscal years (FCAP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	12	14	14	15	14	—
Interest expense	2	1	2	9	—	—
Income tax expense (benefit)	2	2	2	2	2	4
Net income (loss)	10	11	12	13	12	16
Earnings per share, basic USD per share	3.03	3.41	3.55	3.82	3.57	4.89
Earnings per share, diluted USD per share	3.02	3.41	3.55	3.82	3.57	4.89
Weighted average shares, basic millions of shares	3	3	3	3	3	3
Weighted average shares, diluted millions of shares	3	3	3	3	3	3

Fiscal years (FCAP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Property and equipment, net	16	15	15	14	14	14
Right-of-use asset	—	—	—	0	0	0
Goodwill	6	6	6	6	6	6
Total assets	1,018	1,157	1,151	1,158	1,188	1,272
Total deposits	900	1,036	1,060	1,025	1,066	1,123
Total liabilities	907	1,043	1,066	1,053	1,073	1,134
Retained earnings	72	80	88	97	105	118
Total stockholders' equity	111	114	85	105	115	138
Total liabilities and equity	1,018	1,157	1,151	1,158	1,188	1,272
Common shares outstanding (cover page) millions of shares	3	3	3	3	3	3

Fiscal years (FCAP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	10	11	12	13	12	16
Stock-based compensation	0	0	0	0	0	0
Net cash from operating activities	12	22	17	14	22	21
Purchases of property and equipment	1	0	0	1	1	1
Net cash from investing activities	(62)	(156)	(144)	(24)	29	(42)
Share repurchases	0	0	0	1	0	1
Dividends paid	3	4	4	4	4	4
Net cash from financing activities	175	131	21	(18)	16	52
Net change in cash	125	(3)	(106)	(28)	67	31

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	Q2 FY26 10-QJun 30, 2026
BCB Bancorp	197	not reported	9.6*	18.1M	Q2 FY26 10-QJun 30, 2026
BV Financial	69	not reported	4.4*	8.5M	Q2 FY26 10-QJun 30, 2026
First Northern Community Bancorp	113	not reported	3.5*	16.4M	Q2 FY26 10-QJun 30, 2026
First Savings Financial Group	32	1.5*	105*	7.0M	Q4 FY25 10-KSep 30, 2025
Pioneer Bancorp	95	4.3	15*	24.8M	Q2 FY26 10-QJun 30, 2026
SR Bancorp	71	not reported	3.9*	7.9M	Q4 FY26 10-KJun 30, 2026
Greene County Bancorp	145	not reported	18*	17.0M	Q4 FY26 10-KJun 30, 2026
Finward Bancorp	17	not reported	4.7*	4.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.