FCAP First Capital, Inc. - Common Stock

NASDAQ · Banking · Ver em SEC EDGAR ↗
$54,90
Preço · Mai 19, 2026
Fundamentais a partir de Mai 12, 2026
Intervalo 52 Semanas
$34–$71
57% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
12.1
ROE
13.0%
Margem de Lucro Líquido
228.3%

FCAP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$54.90
Capitalização de Mercado
$198M
P/E (TTM)
12.1
EPS (TTM)
$4.89
Receita (TTM)
$7M
Rendimento div.
2.0%
ROE
13.0%
Dívida/Capital
0.0
Intervalo 52 Semanas
$34 – $71

FCAP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $7M
10-point trend, +60.7%
2016-12-31 → 2025-12-31
EPS $4.89
10-point trend, +138.5%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $20M
9-point trend, +219.0%
2016-12-31 → 2025-12-31
Margens 228.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
P/E (TTM)
5-point trend, +1.9%
12.1
15.2
P/S (TTM)
5-point trend, -22.2%
27.6
1.8
P/B
5-point trend, -22.3%
1.4
0.9
Price / FCF (Preço / FCF)
5-point trend, -44.4%
9.9
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +29.8%
228.3%
23.2%
ROA
5-point trend, +20.9%
1.3%
0.69%
ROE
5-point trend, +34.1%
13.0%
4.7%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
Flat — no change across 2 periods
0.0
11.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +11.2%
1.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +11.2%
0.12%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +11.2%
4.5%
—
EPS YoY
5-point trend, +43.4%
37.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +43.3%
37.1%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +43.4%
$4.89
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
FCAP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -23.3%
24.6%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.0%
Índice de Pagamento
24.6%
CAGR Dividendos 5 anos
—
Data exValor
13 de Março de 2026$0,3100
12 de Dezembro de 2025$0,3100
12 de Setembro de 2025$0,3100
13 de Junho de 2025$0,2900
14 de Março de 2025$0,2900
13 de Dezembro de 2024$0,2900
13 de Setembro de 2024$0,2900
14 de Junho de 2024$0,2700
14 de Março de 2024$0,2700
14 de Dezembro de 2023$0,2700
14 de Setembro de 2023$0,2700
15 de Junho de 2023$0,2700
16 de Março de 2023$0,2700
15 de Dezembro de 2022$0,2600
15 de Setembro de 2022$0,2600
15 de Junho de 2022$0,2600
16 de Março de 2022$0,2600
15 de Dezembro de 2021$0,2600
15 de Setembro de 2021$0,2600
15 de Junho de 2021$0,2600

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $1.30 — —
30 de Setembro de 2025 $1.34 — —
30 de Junho de 2025 $1.13 — —
31 de Março de 2025 $0.97 — —
30 de Setembro de 2024 $0.87 — —

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
FCAP $198M 12.1 1.6% 228.3% 13.0% —
FINW $245M 15.9 60.5% 12.3% 8.6% —
CFBK — 9.3 17.6% 28.8% 9.7% —
RBKB $134M 13.1 -0.60% 336.6% 7.6% —
EBMT $158M 10.5 12.8% 16.2% 8.0% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 12
Dados anuais de Demonstração de Resultados para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Revenue 10-point trend, +60.7% $7M $7M $7M $7M $6M $6M $6M $5M $5M $4M
Operating Income 9-point trend, +50.7% · $14M $15M $14M $14M $12M $12M $11M $11M $9M
Interest Expense 8-point trend, +411.5% · · $9M $2M $1M $2M $2M $2M $1M $2M
Interest Income 10-point trend, +126.5% $57M $50M $44M $34M $29M $30M $32M $29M $26M $25M
Pretax Income 8-point trend, +260.7% $20M $14M $15M $3M $2M $2M $4M $6M · ·
Income Tax 10-point trend, +39.9% $4M $2M $2M $2M $2M $2M $2M $1M $3M $3M
Net Income 10-point trend, +138.4% $16M $12M $13M $12M $11M $10M $10M $9M $7M $7M
EPS (Basic) 10-point trend, +138.5% $4.89 $3.57 $3.82 $3.55 $3.41 $3.03 $3.10 $2.78 $2.24 $2.05
EPS (Diluted) 10-point trend, +138.5% $4.89 $3.57 $3.82 $3.55 $3.41 $3.02 $3.09 $2.77 $2.23 $2.05
Shares (Basic) 10-point trend, +0.2% 3,345,645 3,346,161 3,347,341 3,355,023 3,346,038 3,339,812 3,332,869 3,328,422 3,325,032 3,340,566
Shares (Diluted) 10-point trend, +0.1% 3,347,989 3,346,161 3,347,341 3,355,023 3,346,495 3,349,277 3,344,072 3,335,394 3,329,563 3,343,416
EBITDA 8-point trend, +50.7% · $14M $15M $14M · $12M $12M $11M $11M $9M
Balanço Patrimonial 17
Dados anuais de Balanço Patrimonial para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
PP&E (Net) 10-point trend, -3.3% $14M $14M $14M $15M $15M $16M $16M $14M $15M $15M
PP&E (Gross) 10-point trend, +15.6% $28M $29M $29M $29M $29M $29M $28M $26M $25M $24M
Accum. Depreciation 10-point trend, +45.3% $14M $14M $15M $14M $14M $13M $12M $11M $10M $9M
Goodwill Flat — no change across 10 periods $6M $6M $6M $6M $6M $6M $6M $6M $6M $6M
Intangibles 10-point trend, -100.0% $0 $86.0K $232.0K $379.0K $526.0K $672.0K $819.0K $966.0K $1M $1M
Total Assets 10-point trend, +71.0% $1.27B $1.19B $1.16B $1.15B $1.16B $1.02B $827M $794M $759M $744M
Short-term Debt Flat — no change across 2 periods $0 $0 · · · · · · · ·
Total Liabilities 10-point trend, +69.8% $1.13B $1.07B $1.05B $1.07B $1.04B $907M $729M $708M $678M $668M
Total Debt Flat — no change across 2 periods $0 $0 · · · · · · · ·
Common Stock Flat — no change across 10 periods $38.0K $38.0K $38.0K $38.0K $38.0K $38.0K $38.0K $38.0K $38.0K $38.0K
Paid-in Capital 10-point trend, +5.8% $42M $42M $42M $42M $42M $42M $41M $40M $40M $40M
Retained Earnings 10-point trend, +150.0% $118M $105M $97M $88M $80M $72M $65M $58M $52M $47M
Treasury Stock 10-point trend, +19.0% $10M $9M $9M $9M $9M $9M $8M $8M $8M $8M
AOCI 10-point trend, -411.5% $-12M $-23M $-24M $-36M $2M $7M $2M $-3M $-2M $-2M
Stockholders' Equity 10-point trend, +82.0% $138M $115M $105M $85M $114M $111M $99M $86M $81M $76M
Liabilities + Equity 10-point trend, +71.0% $1.27B $1.19B $1.16B $1.15B $1.16B $1.02B $827M $794M $759M $744M
Shares Outstanding 10-point trend, +0.1% 3,341,871 3,351,703 3,350,660 3,371,362 3,373,095 3,375,760 3,363,632 3,354,744 3,336,964 3,337,552
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
D&A 10-point trend, -8.3% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Stock-based Comp 10-point trend, +26.8% $104.0K $202.0K $252.0K $436.0K $487.0K $381.0K $288.0K $192.0K $88.0K $82.0K
Deferred Tax 10-point trend, -509.1% $-900.0K $-551.0K $-698.0K $-118.0K $-131.0K $-79.0K $482.0K $-395.0K $348.0K $220.0K
Amort. of Intangibles 10-point trend, -41.5% $86.0K $147.0K $147.0K $147.0K $147.0K $147.0K $147.0K $147.0K $147.0K $147.0K
Operating Cash Flow 10-point trend, +158.3% $21M $22M $14M $17M $22M $12M $14M $13M $13M $8M
CapEx 10-point trend, -32.1% $1M $717.0K $627.0K $415.0K $288.0K $602.0K $3M $402.0K $1M $2M
Investing Cash Flow 10-point trend, +56.5% $-42M $29M $-24M $-144M $-156M $-62M $-21M $-22M $-40M $-96M
Stock Repurchased 10-point trend, +1600.0% $578.0K $41.0K $502.0K $0 $40.0K $13.0K $2.0K $32.0K $16.0K $34.0K
Net Stock Activity 9-point trend, -1600.0% $-578.0K $-41.0K $-502.0K $0 · $-13.0K $-2.0K $-34.0K $-18.0K $-34.0K
Dividends Paid 10-point trend, +43.2% $4M $4M $4M $4M $4M $3M $3M $3M $3M $3M
Financing Cash Flow 10-point trend, +110.9% $52M $16M $-18M $21M $131M $175M $17M $24M $7M $25M
Net Change in Cash 10-point trend, +149.5% $31M $67M $-28M $-106M $-3M $125M $10M $15M $-20M $-63M
Taxes Paid 10-point trend, -81.6% $194.0K $154.0K $2M $2M $2M $766.0K $1M $2M $3M $1M
Free Cash Flow 9-point trend, +219.0% $20M $22M $14M $16M · $11M $11M $13M $12M $6M
Levered FCF 3-point trend, -0.4% · · $11M $16M · $11M · · · ·
Lucratividade 7
Dados anuais de Lucratividade para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +530.0% · 200.7% 214.7% 199.2% · 205.4% 223.0% 202.9% 33.3% 31.9%
Net Margin 9-point trend, +881.0% 228.3% 169.2% 182.5% 166.6% · 175.8% 186.8% 176.1% 23.4% 23.3%
Pretax Margin 5-point trend, +803.3% 277.7% 31.9% 42.4% 46.8% · 30.7% · · · ·
EBITDA Margin 8-point trend, +530.0% · 200.7% 214.7% 199.2% · 205.4% 223.0% 202.9% 33.3% 31.9%
ROA 9-point trend, +41.5% 1.3% 1.0% 1.1% 1.0% · 1.1% 1.3% 1.2% 0.99% 0.94%
ROE 9-point trend, +41.9% 13.0% 10.9% 13.4% 12.0% · 9.7% 11.2% 11.1% 9.5% 9.1%
ROIC 4-point trend, -56.2% · 0.21% 3.5% 5.1% · 0.48% · · · ·
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Debt / Equity Flat — no change across 2 periods 0.0 0.0 · · · · · · · ·
Interest Coverage 7-point trend, -68.7% · · 1.7 8.9 · 7.6 6.3 6.6 7.6 5.3
Eficiência 1
Dados anuais de Eficiência para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, -85.6% 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0 0.0
Por Ação 5
Dados anuais de Por Ação para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, +81.7% $41.23 $34.19 $31.41 $25.26 · $32.77 $29.38 $25.59 $24.25 $22.69
Revenue / Share 8-point trend, -75.7% $2.14 $2.11 $2.09 $2.13 · $1.72 $1.65 $1.58 · $8.82
Cash Flow / Share 8-point trend, +158.0% $6.36 $6.68 $4.23 $4.93 · $3.60 $4.21 $4.00 · $2.46
Dividend / Share 10-point trend, +42.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 10-point trend, +138.5% $4.89 $3.57 $3.82 $3.55 $3.41 $3.02 $3.09 $2.77 $2.23 $2.05
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -86.8% 1.6% 0.71% -1.9% 10.8% 11.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -98.2% 0.12% 3.1% 6.8% · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · ·
EPS YoY 5-point trend, +186.4% 37.0% -6.5% 7.6% 4.1% 12.9% · · · · ·
EPS CAGR 3Y 3-point trend, +38.3% 11.3% 1.5% 8.2% · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · ·
Net Income YoY 5-point trend, +190.6% 37.1% -6.7% 7.5% 4.2% 12.8% · · · · ·
Net Income CAGR 3Y 3-point trend, +38.6% 11.2% 1.5% 8.1% · · · · · · ·
Net Income CAGR 5Y 10.1% · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para FCAP
Métrica Tendência 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +60.7% $7M $7M $7M $7M $6M $6M $6M $5M $5M $4M
Net Income TTM 10-point trend, +138.4% $16M $12M $13M $12M $11M $10M $10M $9M $7M $7M
Market Cap 9-point trend, +82.8% $198M $108M $93M $84M · $204M $246M $143M $123M $108M
P/E 10-point trend, -23.4% 12.1 9.0 7.3 7.0 11.9 20.1 23.6 15.3 16.5 15.8
P/S 9-point trend, +13.8% 27.6 15.3 13.3 11.7 · 35.5 44.4 27.1 24.7 24.2
P/B 9-point trend, +0.5% 1.4 0.9 0.9 1.0 · 1.8 2.5 1.7 1.5 1.4
P / Tangible Book 6-point trend, -23.7% 1.5 1.0 0.9 1.1 1.3 2.0 · · · ·
P / Cash Flow 9-point trend, -29.2% 9.3 4.8 6.6 5.1 · 17.0 17.4 10.7 9.1 13.1
P / FCF 9-point trend, -42.7% 9.9 5.0 6.9 5.2 · 17.8 22.1 11.0 10.1 17.3
Dividend Yield 9-point trend, -21.5% 2.0% 3.5% 3.9% 4.2% · 1.6% 1.3% 2.2% 2.4% 2.6%
Earnings Yield 10-point trend, +30.7% 8.3% 11.1% 13.7% 14.3% 8.4% 5.0% 4.2% 6.5% 6.1% 6.3%
Payout Ratio 9-point trend, -39.9% 24.6% 31.6% 28.4% 29.6% · 32.1% 31.1% 33.5% 38.8% 41.0%
Annual Payout 10-point trend, +43.2% $4M $4M $4M $4M $4M $3M $3M $3M $3M $3M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $7M$7M$7M$7M$6M
Margem Operacional % —200.7%214.7%199.2%—
Lucro líquido $16M$12M$13M$12M$11M
EPS Diluído $4.89$3.57$3.82$3.55$3.41
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.00.0———
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $20M$22M$14M$16M—

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