FCAP
First Capital Inc
64.30$
-0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.1% | 13.2% | 15.2% | 18.9% | 19.6% | 23.2% | 21.2% | 20.9% | 12.4% | 20.5% | 17.1% | 9.9% | 21.8% | 38.2% | 31.5% | 42.6% | 29.6% | 25.4% | 26.5% | 40.9% | 38.6% | 36.4% | 31.5% | 55.4% | 39.5% | 27.6% | 38.4% | 32.6% | |
| 20.4% | 3.5% | 2.6% | 2.4% | 3.4% | 4.7% | 4.2% | 3.6% | 2.6% | 2.5% | 3.0% | 3.7% | 3.5% | 3.8% | 3.2% | 3.1% | 3.0% | 3.2% | 3.8% | 3.7% | 3.5% | 2.8% | 3.1% | 2.9% | 2.6% | 2.0% | 1.9% | 1.7% | |
| – | – | – | -0.7% | -0.1% | -0.3% | -0.7% | -0.8% | -1.3% | -1.5% | 0.7% | 17.7% | -11.3% | 17.6% | 6.1% | 3.3% | 0.5% | 0.3% | 0.3% | 0.3% | 0.6% | 0.7% | 1.0% | 1.2% | 1.0% | 0.5% | 0.3% | 0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 13.9% | 0.7% | 11.9% | 0.6% | 2.8% | -2.5% | 9.8% | 2.5% | 2.1% | 2.8% | 13.7% | 6.4% | – | – | – | |
| -30.6% | -2.1% | -0.5% | 0.2% | -0.4% | -1.0% | 2.0% | -1.4% | -4.1% | 8.0% | -0.4% | -10.9% | 3.4% | -0.6% | 5.9% | 1.0% | -1.5% | -0.2% | -1.1% | -1.2% | -2.4% | -1.6% | -0.9% | 3.2% | -5.0% | -8.0% | 7.3% | 0.9% | |
| 132.5% | 9.8% | 1.4% | 0.9% | 7.5% | 5.5% | 1.4% | 0.5% | 0.2% | 6.8% | 5.3% | 4.3% | 0.9% | 2.4% | 3.3% | 1.3% | 2.4% | 4.7% | 6.4% | 3.9% | 1.2% | 7.7% | 1.6% | 0.7% | 1.0% | 1.2% | 1.2% | 2.1% | |
| -2,956.2% | -196.3% | -134.4% | -161.1% | -126.3% | -29.0% | -56.0% | -68.4% | -26.4% | -25.4% | 1.8% | -20.3% | 26.2% | 27.8% | -85.8% | -14.5% | -23.8% | 232.2% | -309.3% | -123.2% | -63.9% | -54.6% | -163.2% | -401.1% | -344.0% | -46.7% | 49.9% | -64.1% | |
| 30.6% | 5.6% | 5.5% | 5.8% | 6.3% | 6.4% | 6.6% | 6.0% | 6.2% | 6.2% | 6.8% | 7.6% | 8.1% | 8.8% | 9.1% | 9.7% | 10.0% | 10.3% | 9.1% | 8.8% | 9.0% | 8.3% | 8.5% | 9.0% | 8.4% | 7.1% | 6.5% | 6.2% | |
| – | – | – | – | – | – | -19.6% | -1.0% | -0.5% | -2.2% | -1.2% | -2.4% | -0.2% | -0.1% | -0.1% | -0.1% | -3.9% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | 0.0% | -0.1% | -0.1% | -1.0% | -0.1% | -0.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -12.0% | -9.8% | -19.0% | -63.5% | 42.2% | 32.1% | 30.5% | -28.9% | – | – | 0.0% | 0.0% | 42.0% | -37.0% | 0.0% | |
| 2,844.0% | 188.7% | 120.2% | 147.9% | 104.0% | 29.4% | 50.4% | 37.2% | 47.1% | -25.8% | 5.3% | -13.4% | -25.8% | -76.9% | 66.6% | -74.4% | 89.0% | 54.9% | 79.1% | 21.4% | 69.3% | 44.7% | 457.4% | 337.0% | 50.8% | -34.8% | 27.3% | 79.5% | |
| – | 5.6% | 1.0% | 5.7% | -2.8% | 23.7% | 15.6% | -10.3% | 33.0% | -30.8% | 24.2% | -23.9% | 22.2% | -10.9% | 12.4% | -46.3% | 94.7% | 312.4% | -203.7% | -60.9% | 43.9% | 26.5% | 325.7% | -8.7% | -253.7% | -53.9% | 115.7% | 48.0% | |
| -20.4% | 3.4% | 13.8% | 18.0% | 12.1% | 17.7% | 19.8% | 20.4% | 12.1% | 13.7% | 11.8% | 5.6% | 20.9% | 35.8% | 28.3% | 41.3% | 27.2% | 20.7% | 20.1% | 37.0% | 37.4% | 28.7% | 30.0% | 54.7% | 38.5% | 26.4% | 37.2% | 30.5% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.