FCAP FIRST CAP INC revenue, earnings and financials

For the quarter ended June 30, 2026, FIRST CAP INC reported revenue of $1.86M (up 4.6% from a year earlier), net income of $4.76M and diluted EPS of $1.43; over the last four quarters revenue was $7.30M and net income $18.4M; for the fiscal year ended December 2025 revenue was $7.17M, up 1.6% on the year before.

FCAP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.17M, gross profit n/a, operating income n/a, net income $16.4M (margin 228.3%), EPS $4.89
• Fiscal year ended Dec 2024: revenue $7.06M, gross profit n/a, operating income $14.2M, net income $11.9M (margin 169.1%), EPS $3.57
• Fiscal year ended Dec 2023: revenue $7.01M, gross profit n/a, operating income $15.1M, net income $12.8M (margin 182.5%), EPS $3.82
• Fiscal year ended Dec 2022: revenue $7.15M, gross profit n/a, operating income $14.2M, net income $11.9M (margin 166.6%), EPS $3.55
• Fiscal year ended Dec 2021: revenue $6.45M, gross profit n/a, operating income $13.7M, net income $11.4M (margin 177.2%), EPS $3.41

FCAP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.86M (up 4.6% year over year), net income $4.76M, EPS $1.43
• Quarter ended Mar 31, 2026: revenue $1.72M (up 2.7% year over year), net income $4.33M, EPS $1.30
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.85M (up 3.4% year over year), net income $4.88M, EPS $1.46
• Quarter ended Sep 30, 2025: revenue $1.86M (up 2.9% year over year), net income $4.48M, EPS $1.34
• Quarter ended Jun 30, 2025: revenue $1.78M (up 1.3% year over year), net income $3.78M, EPS $1.13
• Quarter ended Mar 31, 2025: revenue $1.68M (down 1.4% year over year), net income $3.24M, EPS $0.97
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.79M (up 0.6% year over year), net income $3.26M, EPS $0.97
• Quarter ended Sep 30, 2024: revenue $1.81M (up 2.4% year over year), net income $2.90M, EPS $0.87
• Quarter ended Jun 30, 2024: revenue $1.76M (down 0.6% year over year), net income $2.83M, EPS $0.85
• Quarter ended Mar 31, 2024: revenue $1.70M (up 0.4% year over year), net income $2.95M, EPS $0.88
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.78M (down 4.4% year over year), net income $3.11M, EPS $0.93
• Quarter ended Sep 30, 2023: revenue $1.77M (down 4.8% year over year), net income $3.14M, EPS $0.94
• Quarter ended Jun 30, 2023: revenue $1.77M (up 0.7% year over year), net income $2.73M, EPS $0.82
• Quarter ended Mar 31, 2023: revenue $1.69M (up 1.4% year over year), net income $3.82M, EPS $1.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.86M (up 9.0% year over year), net income $3.54M, EPS $1.06
• Quarter ended Sep 30, 2022: revenue $1.86M (up 12.2% year over year), net income $3.13M, EPS $0.93
• Quarter ended Jun 30, 2022: revenue $1.76M (up 10.4% year over year), net income $2.71M, EPS $0.81
• Quarter ended Mar 31, 2022: revenue $1.67M (up 11.9% year over year), net income $2.53M, EPS $0.75
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.71M, net income $2.82M, EPS $0.83
• Quarter ended Sep 30, 2021: revenue $1.65M, net income $2.94M, EPS $0.88

FCAP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $21.3M, share buybacks $578K, dividends $1.20 per share
• Fiscal year ended Dec 2024: operating cash flow $22.3M, share buybacks $41.0K, dividends $1.12 per share
• Fiscal year ended Dec 2023: operating cash flow $14.2M, share buybacks $502K, dividends $1.08 per share
• Fiscal year ended Dec 2022: operating cash flow $16.5M, share buybacks $0, dividends $1.04 per share
• Fiscal year ended Dec 2021: operating cash flow $21.6M, share buybacks $40.0K, dividends $1.04 per share

FCAP balance sheet

• Jun 30, 2026: cash n/a, total assets $1.29B, total liabilities $1.15B, shareholders' equity $143M
• Mar 31, 2026: cash n/a, total assets $1.28B, total liabilities $1.15B, shareholders' equity $138M
• Dec 31, 2025: cash n/a, total assets $1.27B, total liabilities $1.13B, shareholders' equity $138M
• Sep 30, 2025: cash n/a, total assets $1.24B, total liabilities $1.10B, shareholders' equity $132M
• Jun 30, 2025: cash n/a, total assets $1.24B, total liabilities $1.12B, shareholders' equity $123M
• Mar 31, 2025: cash n/a, total assets $1.21B, total liabilities $1.09B, shareholders' equity $120M
• Dec 31, 2024: cash n/a, total assets $1.19B, total liabilities $1.07B, shareholders' equity $115M
• Sep 30, 2024: cash n/a, total assets $1.19B, total liabilities $1.07B, shareholders' equity $117M

What is FCAP's revenue?

FIRST CAP INC reported $7.30M of revenue over its last four quarters, through June 30, 2026.

Is FCAP profitable?

Yes. FIRST CAP INC earned $18.4M over the last four quarters.

What is FCAP's EPS?

Diluted earnings per share over the last four quarters were $5.53; $1.43 in the latest quarter.

Does FCAP pay a dividend?

FIRST CAP INC paid $1.20 per share in dividends in the fiscal year ended December 2025.

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