NasdaqCM - Nasdaq Real Time Price USD

First Capital, Inc. (FCAP)

48.01
+0.36
+(0.76%)
As of 12:49:54 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,345
22,345
14,163
16,531
21,631
Investing Cash Flow
29,006
29,006
-23,947
-144,030
-156,464
Financing Cash Flow
15,896
15,896
-17,844
21,288
131,454
End Cash Position
105,917
105,917
38,670
66,298
172,509
Income Tax Paid Supplemental Data
154
154
1,828
2,327
1,973
Interest Paid Supplemental Data
13,967
13,967
7,931
1,568
1,184
Capital Expenditure
-717
-717
-627
-415
-288
Issuance of Debt
167,751
167,751
354,500
0
0
Repayment of Debt
-189,251
-189,251
-333,000
0
0
Repurchase of Capital Stock
-41
-41
-502
0
-40
Free Cash Flow
21,628
21,628
13,536
16,116
21,343
12/31/2021 - 1/4/1999

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