Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46M | $4.97M | $5.25M | $5.53M | $5.76M | $6.45M | $7.14M | $7.01M | $7.06M | $7.17M |
| Revenue growth | — | 11.3% | 5.8% | 5.2% | 4.2% | 11.9% | 10.8% | -1.9% | 0.7% | 1.6% |
| Operating income | $9.40M | $10.6M | $10.7M | $12.3M | $11.8M | $13.7M | $14.2M | $15.1M | $14.2M | — |
| Operating margin | 210.6% | 212.5% | 202.9% | 223.0% | 205.5% | 212.2% | 199.2% | 214.7% | 200.7% | — |
| Net income | $6.86M | $7.44M | $9.25M | $10.3M | $10.1M | $11.4M | $11.9M | $12.8M | $11.9M | $16.4M |
| Net margin | 153.8% | 149.8% | 176.1% | 186.8% | 175.9% | 177.2% | 166.6% | 182.5% | 169.1% | 228.3% |
| EPS (diluted) | $2.05 | $2.23 | $2.77 | $3.09 | $3.02 | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.24M | $13.4M | $13.3M | $14.1M | $12.1M | $21.6M | $16.5M | $14.2M | $22.3M | $21.3M |
| Capital expenditures | $1.99M | $1.27M | $402K | $2.97M | $602K | $288K | $415K | $627K | $717K | $1.35M |
| Free cash flow | $6.25M | $12.2M | $12.9M | $11.1M | $11.5M | $21.3M | $16.1M | $13.5M | $21.6M | $19.9M |
| Share buybacks | $34.0K | $16.0K | $32.0K | $2.00K | $13.0K | $40.0K | $0.00 | $502K | $41.0K | $578K |
| Dividends paid | $2.82M | $2.88M | $3.10M | $3.21M | $3.25M | $3.52M | $3.52M | $3.63M | $3.77M | $4.04M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $744M | $759M | $794M | $827M | $1.02B | $1.16B | $1.15B | $1.16B | $1.19B | $1.27B |
| Total liabilities | $668M | $678M | $708M | $729M | $907M | $1.04B | $1.07B | $1.05B | $1.07B | $1.13B |
| Shareholders' equity | $75.7M | $80.9M | $85.8M | $98.8M | $111M | $114M | $85.2M | $105M | $115M | $138M |
| Retained earnings | $47.1M | $52.0M | $58.1M | $65.3M | $72.2M | $80.1M | $88.5M | $97.1M | $105M | $118M |
| Shares (wtd avg diluted) | 3.34M | 3.33M | 3.34M | 3.34M | 3.35M | 3.35M | 3.36M | 3.35M | 3.35M | 3.35M |
Every figure is extracted from FIRST CAPITAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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