First Capital, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	17.0M	17.1M	17.0M	16.1M	15.2M	15.1M	15.0M	14.2M
Cost of Goods Sold	3.9M	4.0M	3.9M	3.9M	4.1M	4.1M	4.6M	3.9M
Gross Profit	13.1M	13.1M	13.1M	12.1M	11.1M	11.0M	10.5M	10.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.8M	7.3M	7.6M	7.5M	7.2M	7.0M	7.0M	7.0M
Operating Income	5.4M	5.8M	5.5M	4.6M	3.9M	3.9M	3.4M	3.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	4.3M	4.9M	4.5M	3.8M	3.2M	3.3M	2.9M	2.8M
EPS (Diluted)	1.30	1.46	1.34	1.13	0.97	0.97	0.87	0.85
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.773	0.769	0.773	0.755	0.731	0.727	0.696	0.724
General And Administrative Expenses	4.3M	4.3M	290K	327K	4.1M	3.8M	3.9M	4.0M
Selling And Marketing Expenses	72K	141K	147K	120K	74K	83K	107K	79K
Selling General And Administrative Expenses	4.4M	4.5M	437K	447K	4.2M	3.9M	4.0M	4.0M
Other Expenses	3.3M	2.8M	7.1M	7.0M	3.0M	3.1M	3.0M	3.0M
Cost And Expenses	11.6M	11.3M	11.4M	11.4M	11.3M	11.2M	11.6M	10.9M
Interest Income	14.9M	14.8M	14.6M	14.0M	13.3M	13.2M	13.2M	12.2M
Interest Expense	3.5M	3.6M	3.7M	3.6M	3.8M	3.8M	4.1M	3.6M
Depreciation And Amortization	279K	258K	270K	280K	281K	288K	274K	270K
Ebitda	5.6M	6.1M	5.8M	4.9M	4.2M	4.2M	3.7M	3.6M
Ebitdaratio	0.332	0.356	0.343	0.306	0.276	0.28	0.247	0.252
Operating Income Ratio	0.316	0.34	0.327	0.288	0.258	0.261	0.229	0.233
Income Before Tax	5.4M	5.8M	5.5M	4.6M	3.9M	3.9M	3.4M	3.3M
Income Before Tax Ratio	0.316	0.34	0.327	0.288	0.258	0.261	0.229	0.233
Income Tax Expense	1.0M	938K	1.1M	852K	672K	684K	537K	488K
Net Income Ratio	0.255	0.285	0.264	0.235	0.213	0.216	0.193	0.198
Epsdiluted	1.30	1.46	1.34	1.13	0.97	0.97	0.87	0.85
Weighted Average Shs Out	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Weighted Average Shs Out Dil	3.3M	3.3M	3.3M	3.4M	3.3M	3.3M	3.3M	3.3M