Stock Scorecard



Stock Summary for First Capital Inc (FCAP) - $54.20 as of 2/6/2026 10:43:51 PM EST

Total Score

20 out of 30

Safety Score

55 out of 100

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for FCAP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FCAP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FCAP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FCAP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FCAP (55 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FCAP

First Capital (NASDAQ:FCAP) Shares Pass Above Two Hundred Day Moving Average - Here's What Happened 2/1/2026 3:33:00 AM
First Capital (FCAP) Earnings Growth And 33.1% Margins Reinforce Bullish Community Narrative 1/25/2026 3:00:00 PM
First Capital: Overview of Fourth Quarter Financial Results 1/24/2026 4:28:00 AM
First Capital: Q4 Earnings Snapshot 1/23/2026 9:57:00 PM
First Capital: Overview of Fourth Quarter Financial Results 1/23/2026 9:57:00 PM
First Capital (NASDAQ:FCAP) Issues Quarterly Earnings Results 1/23/2026 9:57:00 PM
First Capital, Inc. Reports Record Annual and Quarterly Earnings 1/23/2026 9:57:00 PM
Trading Systems Reacting to (FCAP) Volatility 1/17/2026 2:16:00 PM
First Capital, Inc. (NASDAQ:FCAP) Short Interest Up 54.5% in December 1/17/2026 3:58:00 AM
First Capital (NASDAQ:FCAP) Upgraded by Wall Street Zen to Hold Rating 1/10/2026 6:10:00 AM

Financial Details for FCAP

Company Overview

Ticker FCAP
Company Name First Capital Inc
Country USA
Description First Capital, Inc. is a leading financial services holding company headquartered in Corydon, Indiana, primarily engaged in banking through its subsidiary, First Harrison Bank. The company provides a wide range of financial products and services tailored to meet the needs of individual and business customers, playing a vital role in fostering regional economic development. With a commitment to exceptional customer service and a dynamic business strategy, First Capital is well-positioned to navigate the evolving financial landscape, driving consistent growth and long-term profitability.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 4/24/2026

Stock Price History

Last Day Price 54.20
Price 4 Years Ago 22.47
Last Day Price Updated 2/6/2026 10:43:51 PM EST
Last Day Volume 13,677
Average Daily Volume 7,335
52-Week High 71.00
52-Week Low 32.68
Last Price to 52 Week Low 65.85%

Valuation Measures

Trailing PE 10.22
Industry PE 24.23
Sector PE 24.08
5-Year Average PE 9.92
Free Cash Flow Ratio 1.74
Industry Free Cash Flow Ratio 10.47
Sector Free Cash Flow Ratio 34.29
Current Ratio Most Recent Quarter 0.48
Total Cash Per Share 31.11
Book Value Per Share Most Recent Quarter 39.55
Price to Book Ratio 1.37
Industry Price to Book Ratio 1.23
Sector Price to Book Ratio 2.03
Price to Sales Ratio Twelve Trailing Months 3.88
Industry Price to Sales Ratio Twelve Trailing Months 3.52
Sector Price to Sales Ratio Twelve Trailing Months 4.01
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 3,355,100
Market Capitalization 181,846,420
Institutional Ownership 23.68%

Dividends

Ex-Dividend Date 9/12/2025
Previous Dividend Amount 0.3100
Current Dividend Amount 0.3100
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 2.04%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 2.10%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 7.14%
3-Year Dividend Growth Rate Percentage 5.41%
5-Year Dividend Growth Rate Percentage 3.64%
All-Time Dividend Growth Rate Percentage 5.24%
Dividend Payout Ratio 27.21%

Income Statement

Quarterly Earnings Growth YOY 54.50%
Annual Earnings Growth 37.08%
Reported EPS 12 Trailing Months 4.41
Reported EPS Past Year 3.43
Reported EPS Prior Year 3.57
Net Income Twelve Trailing Months 16,367,000
Net Income Past Year 16,367,000
Net Income Prior Year 11,940,000
Quarterly Revenue Growth YOY 25.30%
5-Year Revenue Growth 11.30%
Operating Margin Twelve Trailing Months 42.30%

Balance Sheet

Total Cash Most Recent Quarter 104,385,000
Total Cash Past Year 26,592,000
Total Cash Prior Year 26,592,000
Net Cash Position Most Recent Quarter 70,760,000
Net Cash Position Past Year 5,092,000
Long Term Debt Past Year 21,500,000
Long Term Debt Prior Year 21,500,000
Total Debt Most Recent Quarter 33,625,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 114,599,000
Total Stockholder Equity Prior Year 114,599,000
Total Stockholder Equity Most Recent Quarter 338,897,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 18,815,000
Free Cash Flow Per Share Twelve Trailing Months 5.61
Free Cash Flow Past Year 21,628,000
Free Cash Flow Prior Year 13,536,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.36
MACD Signal 0.17
20-Day Bollinger Lower Band 35.52
20-Day Bollinger Middle Band 50.58
20-Day Bollinger Upper Band 65.63
Beta 0.67
RSI 54.18
50-Day SMA 33.56
150-Day SMA 0.00
200-Day SMA 31.47

System

Modified 2/6/2026 10:44:38 PM EST