FCAP · First Capital Inc · Metrics
$66.00
+1.38 (+2.14%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$220.75M
Shares
3.34M
Volume · Nov 12
34.4K
Avg daily vol (3M)
22.46K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
FCAP metrics
83 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$66.00
Market cap
$220.75M
Price action
23 metricsPrice change (1W)
+0.4%
Price change (30D)
+3.7%
Price change (3M)
-1.8%
Price change (6M)
+15.8%
Price change (YTD)
+9.2%
Price change (1Y)
+43.7%
Trailing year
Price change (5Y)
+57.6%
52-week high
$69.70
52-week low
$44.02
Change from 52-week high
-7.3%
Change from 52-week low
+46.8%
Annualized volatility
42.9%
Annualized volatility (3M)
22.9%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.1
RSI (14D)
56.8
Price vs SMA 50
+2.9%
Price vs SMA 200
+10.0%
Avg volume (3M)
22,142
Relative volume
0.8
Average dollar volume
$1.39M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
3.34M
Valuation
12 metricsP / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 25.2%
P / book
1.5
reciprocal yield 65.9%
FCF yield
10.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
10.0
reciprocal yield 10.0%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
8.5%
Historical valuation
8 metricsP / E historical average (3Y)
9.6×
reciprocal yield 10.4%
P / E historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
22.6%
Shareholder yield
—
Dividend / share (TTM)
$1.25
Dividend growth YoY
+5.9%
Dividend growth streak
3
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.8%
Gross profit (TTM)
—
Operating profit (TTM)
$18.04M
Net income (TTM)
$18.45M
Trailing 12 months
Diluted EPS (TTM)
$5.53
FCF margin
39.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+15.0%
Year over year
Net income growth YoY
+26.1%
Revenue (TTM)
$54.51M
Trailing 12 months
EPS growth YoY
+26.5%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.9%
Revenue CAGR (5Y)
+6.6%
EPS CAGR (3Y)
+11.3%
EPS CAGR (5Y)
+10.1%
FCF CAGR (3Y)
+7.3%
FCF CAGR (5Y)
+11.7%
Quality
14 metricsReturn on equity
12.9%
Return on assets
1.4%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
$19.16M
Free cash flow (TTM)
$21.71M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
$1.29B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$23.77M
Capital expenditures (TTM)
$2.06M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$62,000
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
62
13F filer change QoQ
+2
Institutional ownership
26.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
5.3%
Active holders' share change QoQ
+0.0%
Holder tenure
11.4
Price vs estimated holder cost
+61.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.7%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1070296
CUSIP
31942S104
13F (30d)
41 filings
37 filers
Visit website
Investor relations