First Capital, Inc. (FCAP)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$409.6M

First Capital, Inc. currently has — in total debt. Net debt is -$409.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FCAP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.41	-0.41Net Cash	1.28	0.0%
2025-12-31	0.00	0.39	-0.39Net Cash	1.27	0.0%
2025-09-30	0.00	0.37	-0.37Net Cash	1.24	0.0%
2025-06-30	0.00	0.53	-0.53Net Cash	1.24	0.0%
2025-03-31	0.00	0.51	-0.51Net Cash	1.21	0.0%
2024-12-31	0.00	0.50	-0.50Net Cash	1.19	0.0%
2024-09-30	0.03	0.44	-0.40Net Cash	1.19	2.8%
2024-06-30	0.03	0.44	-0.41Net Cash	1.16	2.9%
2024-03-31	0.03	0.45	-0.42Net Cash	1.16	2.9%
2023-12-31	0.02	0.46	-0.44Net Cash	1.16	1.9%
2023-09-30	0.03	0.46	-0.44Net Cash	1.14	2.5%
2023-06-30	0.01	0.48	-0.47Net Cash	1.15	1.1%
2023-03-31	0.00	0.50	-0.50Net Cash	1.14	0.0%
2022-12-31	0.00	0.49	-0.49Net Cash	1.15	0.0%
2022-09-30	0.00	0.48	-0.48Net Cash	1.15	0.0%
2022-06-30	0.00	0.50	-0.50Net Cash	1.18	0.0%
2022-03-31	0.00	0.48	-0.48Net Cash	1.17	0.0%
2021-12-31	0.00	0.48	-0.48Net Cash	1.16	0.0%
2021-09-30	0.00	0.46	-0.46Net Cash	1.12	0.0%
2021-06-30	0.00	0.39	-0.39Net Cash	1.08	0.0%
2021-03-31	0.00	0.34	-0.34Net Cash	1.06	0.0%
2020-12-31	0.00	0.33	-0.33Net Cash	1.02	0.0%
2020-09-30	0.00	0.29	-0.29Net Cash	0.95	0.0%
2020-06-30	0.00	0.28	-0.28Net Cash	0.92	0.0%
2020-03-31	0.00	0.28	-0.28Net Cash	0.83	0.0%
2019-12-31	0.00	0.28	-0.28Net Cash	0.83	0.0%
2019-09-30	0.00	0.29	-0.29Net Cash	0.82	0.0%
2019-06-30	0.00	0.29	-0.29Net Cash	0.83	0.0%
2019-03-31	0.00	0.28	-0.28Net Cash	0.81	0.0%
2018-12-31	0.00	0.29	-0.29Net Cash	0.79	0.0%
2018-09-30	0.00	0.29	-0.29Net Cash	0.79	0.0%
2018-06-30	0.00	0.28	-0.28Net Cash	0.79	0.0%
2018-03-31	0.00	0.29	-0.29Net Cash	0.77	0.0%
2017-12-31	0.01	0.30	-0.29Net Cash	0.76	1.3%
2017-09-30	0.00	0.30	-0.30Net Cash	0.75	0.5%
2017-06-30	0.00	0.31	-0.31Net Cash	0.76	0.0%
2017-03-31	0.00	0.30	-0.30Net Cash	0.76	0.0%
2016-12-31	0.00	0.29	-0.29Net Cash	0.74	0.0%
2016-09-30	0.00	0.28	-0.28Net Cash	0.74	0.0%
2016-06-30	0.00	0.29	-0.29Net Cash	0.74	0.0%
2016-03-31	0.00	0.25	-0.25Net Cash	0.74	0.0%
2015-12-31	0.00	0.22	-0.22Net Cash	0.72	0.0%
2015-09-30	0.00	0.12	-0.12Net Cash	0.47	0.0%
2015-06-30	0.00	0.12	-0.12Net Cash	0.48	0.0%
2015-03-31	0.00	0.12	-0.12Net Cash	0.47	0.0%
2014-12-31	0.00	0.12	-0.12Net Cash	0.47	0.0%
2014-09-30	0.00	0.12	-0.12Net Cash	0.46	0.0%
2014-06-30	0.03	0.13	-0.10Net Cash	0.46	5.7%
2014-03-31	0.02	0.12	-0.10Net Cash	0.45	3.9%
2013-12-31	0.02	0.12	-0.10Net Cash	0.44	5.4%
2013-09-30	0.03	0.12	-0.10Net Cash	0.45	5.8%
2013-06-30	0.03	0.13	-0.10Net Cash	0.46	6.1%
2013-03-31	0.03	0.13	-0.10Net Cash	0.46	5.8%
2012-12-31	0.02	0.14	-0.12Net Cash	0.46	4.2%
2012-09-30	0.02	0.01	0.01	0.46	4.2%
2012-06-30	0.02	0.01	0.01	0.45	4.4%
2012-03-31	0.02	0.01	0.01	0.44	4.5%
2011-12-31	0.03	0.12	-0.09Net Cash	0.44	7.0%
2011-09-30	0.02	0.01	0.01	0.44	5.1%
2011-06-30	0.02	0.01	0.01	0.44	5.5%
2011-03-31	0.02	0.01	0.01	0.45	5.4%
2010-12-31	0.03	0.01	0.02	0.45	7.3%
2010-09-30	0.03	0.02	0.01	0.45	7.1%
2010-06-30	0.04	0.01	0.02	0.46	8.2%
2010-03-31	0.03	0.02	0.01	0.46	6.6%
2009-12-31	0.03	0.02	0.02	0.46	7.2%
2009-09-30	0.04	0.02	0.02	0.46	8.5%
2009-06-30	0.05	0.01	0.03	0.45	10.4%
2009-03-31	0.05	0.02	0.03	0.45	11.0%
2008-12-31	0.05	0.02	0.03	0.46	11.4%
2008-09-30	0.06	0.01	0.06	0.45	13.8%
2008-06-30	0.07	0.02	0.05	0.45	14.4%
2008-03-31	0.07	0.02	0.05	0.46	16.2%
2007-12-31	0.08	0.01	0.06	0.45	16.8%
2007-09-30	0.07	0.01	0.06	0.45	16.6%
2007-06-30	0.08	0.01	0.06	0.45	16.9%
2007-03-31	0.07	0.02	0.05	0.45	16.2%
2006-12-31	0.08	0.02	0.05	0.46	17.2%
2006-09-30	0.08	0.01	0.07	0.45	18.1%
2006-06-30	0.08	0.02	0.06	0.45	17.9%
2006-03-31	0.07	0.01	0.05	0.44	15.6%
2005-12-31	0.09	0.01	0.08	0.44	20.6%
2005-09-30	0.07	0.02	0.05	0.44	15.7%
2005-06-30	0.07	0.02	0.05	0.44	16.0%
2005-03-31	0.07	0.03	0.04	0.44	16.5%
2004-12-31	0.07	0.02	0.05	0.43	15.5%
2004-09-30	0.06	0.02	0.05	0.42	15.1%
2004-06-30	0.06	0.01	0.05	0.42	15.2%
2004-03-31	0.06	0.01	0.05	0.41	14.8%
2003-12-31	0.06	0.01	0.05	0.41	14.9%
2003-09-30	0.05	0.01	0.04	0.40	13.4%
2003-06-30	0.05	0.01	0.04	0.40	13.6%
2003-03-31	0.05	0.02	0.03	0.40	13.8%
2002-12-31	0.05	0.01	0.04	0.31	17.4%
2002-09-30	0.05	0.01	0.04	0.30	16.2%
2002-06-30	0.05	0.01	0.04	0.29	15.8%
2002-03-31	0.05	0.01	0.03	0.29	15.7%
2001-12-31	0.04	0.01	0.03	0.28	15.2%
2001-09-30	0.04	0.01	0.03	0.28	14.4%
2001-06-30	0.03	0.02	0.02	0.26	12.4%
2001-03-31	0.03	0.02	0.01	0.26	11.8%
2000-12-31	0.03	0.01	0.02	0.25	12.1%
2000-09-30	0.03	0.01	0.02	0.24	10.8%
2000-06-30	0.02	0.01	0.01	0.24	8.5%
2000-03-31	0.01	0.01	-0.00Net Cash	0.23	4.5%
1999-12-31	0.02	0.01	0.01	0.22	7.5%
1999-09-30	0.02	0.01	0.01	0.13	13.9%
1999-06-30	0.01	0.00	0.01	0.12	10.0%
1999-03-31	0.01	0.01	0.01	0.12	10.6%