NASDAQ · FCAP

First Capital Inc.

$63.20 +$2.48 (+4.08%) 1D Market open
Session Pulse Pre-market 1 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$203.14M
Market cap
11.63×
P/E · TTM
Revenue · TTM
$17.46M
Net income
EPS · TTM $0.01
Dividend yield 2.0%
Free cash flow $21.62M
Beta · 1Y 0.14
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - FIRST CAPITAL INC (0001070296) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 13
    From its Feb 4 high, the share price fell 26%.

    Peak close $63.50 on Feb 4; trough close $46.73 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Feb 5
    The stock moved -9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$203.14M
Enterprise value
Shares outstanding3.3M
52-wk range$33.73 – $71.00
Avg volume · 20D5.4K
Net cash
Book value / share$0.04
IndustrySavings Institution, Federally Chartered
ExchangeNASDAQ
About First Capital Inc.
IPO dateJan 4, 1999
Employees216

First Capital Inc is an Indiana chartered commercial bank that provides a variety of banking services to individuals and businesses. It provides retail and business banking, residential mortgage lending, real estate finance, and asset-based lending.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.63
P/S
P/FCF9.40
EV/EBITDA
EV/Sales
Graham №$0.07

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 13.8% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $23.24M
Capex −$1.62M
Free cash flow $21.62M
Buybacks $578.00K
Dividends paid $4.10M
Shareholder yield 2.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$0.07 vs $63.20
Trades 908.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings