$50.06
▼ $-0.07
(-0.14%)
Vol 2K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$198.2M
P/E
13.4
ROE
12.0%
D/E
0.00
Beta
0.64
Div Yield
2.09%
52W
$30–$71
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | — | $1.34 | — |
| Jun 2025 | — | $1.13 | — |
| Mar 2025 | — | $0.97 | — |
| Sep 2024 | — | $0.87 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $11.3M | $11.4M | $12.4M | $13.3M | — |
| Net Income | $2.9M | $3.3M | $3.2M | $3.8M | $4.5M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.1% | 10.6% | 11.1% | 11.1% | 11.1% | 12.0% |
| P/E (TTM) | 10.52 | 9.30 | 11.73 | 10.97 | 11.33 | 13.44 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.2%
P/B
0.9
EPS (TTM)
$4.40
52W High
$71.00
52W Low
$30.49
$30.49
52-Week Range
$71.00
Financial Health
Free Cash Flow
$7.8M
Cash
$114.4M
As of Sep 30, 2025
How does FCAP compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
FCAP valuation vs Banking peers
P/E ratio
13.4
▲
7%
above
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
—
▼
0%
below
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
▼
10%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
2.1%
▼
30%
below
peers
(3.0%)
vs Peers
vs Industry
Low yield
FCAP profitability vs Banking peers
ROE
12.0%
▲
34%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Net margin
—
▼
0%
below
peers
(28.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.2%
▲
27%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
FCAP financial health vs Banking peers
D/E ratio
0.0
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
7%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
FCAP fundamentals radar
FCAP
Peer median
Industry
FCAP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FCAP vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
FREDERICK MICHAEL CHRIS
Chief Executive Officer · Feb 27
300 shs
STEVENS JOSHUA PAUL
Chief Financial Officer · Feb 27
300 shs
Last 90 days
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As of Dec 31, 2025
Dividends
$1.22
/ year
Mar 13, 2026
$0.3100
Dec 12, 2025
$0.3100
Sep 12, 2025
$0.3100
Jun 13, 2025
$0.2900
Mar 14, 2025
$0.2900
Dec 13, 2024
$0.2900
Sep 13, 2024
$0.2900
Jun 14, 2024
$0.2700
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