Is First Capital, Inc. (FCAP) a Buy, Sell, or Hold?
NASDAQ : FCAP
First Capital, Inc.
$61.28 USD
-$2.13 (-3.36%)
- Volume
- 13.58K
- Average Volume
- 6.94K
- Market Capitalization
- $205.01M
- P/E Ratio
- 11.72
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $71.00
- Year Low
- $33.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.36
FCAP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.31M | 58.13M | 51.24M | 41.87M | 39.01M | 38.23M | 38.68M | 34.58M | 32.8M | 31.12M |
| costOfRevenue | 15.84M | 16.13M | 10.16M | 2.54M | 803K | 3.36M | 3.38M | 2.78M | 2.31M | 2.41M |
| grossProfit | 49.47M | 42M | 41.08M | 39.32M | 38.21M | 34.87M | 35.3M | 31.8M | 30.5M | 28.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.81M | 15.54M | 15M | 14.7M | 14.54M | 13.81M | 13.12M | 11.75M | 11.22M | 10.5M |
| sellingAndMarketingExpenses | 482K | 357K | 329K | 353K | 354K | 340K | 540K | 333K | 334K | 313K |
| sellingGeneralAndAdministrativeExpenses | 17.29M | 15.9M | 15.33M | 15.05M | 14.89M | 14.15M | 13.66M | 12.08M | 11.55M | 10.81M |
| otherExpenses | 12.27M | 11.93M | 10.7M | 10.04M | 9.64M | 8.89M | 9.31M | 9.06M | 8.39M | 8.5M |
| operatingExpenses | 29.56M | 27.83M | 26.03M | 25.09M | 24.53M | 23.04M | 22.97M | 21.14M | 19.94M | 19.31M |
| costAndExpenses | 45.4M | 43.96M | 36.19M | 27.63M | 25.33M | 26.4M | 26.36M | 23.92M | 22.25M | 21.72M |
| netInterestIncome | 42.15M | 35.7M | 34.53M | 32.32M | 28.32M | 28.02M | 29.99M | 27.18M | 24.95M | 23.26M |
| interestIncome | 56.85M | 50.38M | 43.55M | 33.92M | 29.44M | 29.58M | 31.95M | 28.79M | 26.34M | 25.03M |
| interestExpense | 14.7M | 14.68M | 9.02M | 1.59M | 1.13M | 1.56M | 1.96M | 1.61M | 1.39M | 1.76M |
| depreciationAndAmortization | 1.09M | 1.1M | 1.03M | 1.07M | 1.14M | 1.2M | 1.07M | 1.22M | 1.23M | 1.19M |
| ebitda | 21M | 15.27M | 16.08M | 15.3M | 14.82M | 13.04M | 13.4M | 11.88M | 11.78M | 10.59M |
| ebit | 19.91M | 14.17M | 15.05M | 14.24M | 13.68M | 11.84M | 12.32M | 10.66M | 10.56M | 9.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.91M | 14.17M | 15.05M | 14.24M | 13.68M | 11.84M | 12.32M | 10.66M | 10.56M | 9.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.91M | 14.17M | 15.05M | 14.24M | 13.68M | 11.84M | 12.32M | 10.66M | 10.56M | 9.4M |
| incomeTaxExpense | 3.53M | 2.22M | 2.25M | 2.32M | 2.24M | 1.69M | 1.99M | 1.39M | 3.1M | 2.52M |
| netIncomeFromContinuingOperations | 16.38M | 11.95M | 12.8M | 11.92M | 11.44M | 10.14M | 10.34M | 9.27M | 7.45M | 6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.37M | 11.94M | 12.79M | 11.9M | 11.42M | 10.13M | 10.32M | 9.25M | 7.44M | 6.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.37M | 11.94M | 12.79M | 11.9M | 11.42M | 10.13M | 10.32M | 9.25M | 7.44M | 6.86M |
| eps | 4.89 | 3.57 | 3.82 | 3.55 | 3.41 | 3.03 | 3.1 | 2.78 | 2.24 | 2.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.76M | 108.61M | 27.1M | 32.73M | 32.27M | 41.55M | 28.82M | 26.82M | 29.47M | 35.44M |
| shortTermInvestments | 252.97M | 389.24M | 437.27M | 460.82M | 447.34M | 283.5M | 254.56M | 261.84M | 271.17M | 255.84M |
| cashAndShortTermInvestments | 391.73M | 497.86M | 464.37M | 493.55M | 479.61M | 325.05M | 283.39M | 288.66M | 300.64M | 291.28M |
| netReceivables | 5.1M | 4.58M | 4.79M | 4.28M | 3.43M | 3.43M | 3.08M | 2.83M | 2.69M | 2.36M |
| accountsReceivables | 5.1M | 4.58M | 4.79M | 4.28M | 3.43M | 3.43M | 3.08M | 2.83M | 2.69M | 2.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 396.83M | 502.43M | 469.16M | 497.83M | 483.04M | 328.49M | 286.46M | 291.49M | 303.33M | 293.64M |
| propertyPlantEquipmentNet | 14.36M | 14.18M | 14.41M | 14.67M | 15.18M | 15.95M | 16.41M | 14.36M | 15.03M | 14.84M |
| goodwill | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| intangibleAssets | - | 86000 | 232K | 379K | 526K | 672K | 819K | 966K | 1.11M | 1.26M |
| goodwillAndIntangibleAssets | 6.47M | 6.56M | 6.7M | 6.85M | 7M | 7.14M | 7.29M | 7.44M | 7.58M | 7.73M |
| longTermInvestments | 826.78M | 638.67M | 622.21M | 565.75M | 487.7M | 508.27M | 470.67M | 437.11M | 412.25M | 385.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.55M | 25.68M | 45.4M | 66.3M | 163.69M | 157.7M | 46.66M | 43.76M | 20.76M | 41.78M |
| totalNonCurrentAssets | 875.17M | 685.09M | 688.72M | 653.57M | 673.56M | 689.06M | 541.03M | 502.67M | 455.62M | 450.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.19B | 1.16B | 1.15B | 1.16B | 1.02B | 827.5M | 794.16M | 758.96M | 743.66M |
| totalPayables | 2.2M | 1.92M | 1.21M | 123K | 97000 | 153K | 210K | 150K | 107K | 133K |
| accountPayables | 2.2M | 1.92M | 1.21M | 123K | 97000 | 153K | 210K | 150K | 107K | 133K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.61M | 7M | 6.19M | 6.16M | 6.41M | 3.24M | 3.03M |
| shortTermDebt | - | - | - | - | - | 19000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12B | 1.07B | 1.03B | 1.06B | 1.04B | 900.44M | 722.18M | 701.65M | 664.56M | 664.65M |
| totalCurrentLiabilities | 1.13B | 1.07B | 1.03B | 1.07B | 1.04B | 906.8M | 728.55M | 708.21M | 667.91M | 667.82M |
| longTermDebt | - | - | 21.5M | - | - | - | - | - | 10M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.9M | 4.45M | 4.62M | - | - | 906.8M | 728.55M | 708.21M | - | 667.82M |
| totalNonCurrentLiabilities | 8.9M | 4.45M | 26.12M | - | - | 906.8M | 728.55M | 708.21M | 10M | 667.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.07B | 1.05B | 1.07B | 1.04B | 906.8M | 728.55M | 708.21M | 677.91M | 667.82M |
| treasuryStock | -9.88M | -9.28M | -9.22M | -8.69M | -8.66M | -8.54M | -8.39M | -8.35M | -8.32M | -8.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| retainedEarnings | 117.64M | 105.29M | 97.1M | 88.46M | 80.07M | 72.16M | 65.27M | 58.14M | 51.97M | 47.05M |
| additionalPaidInCapital | 41.82M | 41.68M | 41.59M | 41.64M | 41.68M | 41.68M | 40.72M | 40.22M | 39.52M | 39.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.38M | 11.94M | 12.79M | 11.92M | 11.44M | 10.14M | 10.34M | 9.27M | 7.45M | 6.88M |
| depreciationAndAmortization | 1.09M | 1.1M | 1.03M | 1.07M | 1.14M | 1.2M | 1.07M | 1.22M | 1.23M | 1.19M |
| deferredIncomeTax | 2.31M | 1.64M | 1.29M | 237K | 224K | 259K | 843K | -66000 | 348K | 220K |
| stockBasedCompensation | 104K | 202K | 252K | 436K | 487K | 381K | 288K | 192K | 88000 | 82000 |
| changeInWorkingCapital | 603K | 4.26M | -4.1M | -2.11M | 1.24M | -334K | -609K | -817K | -405K | -353K |
| accountsReceivables | -525K | 213K | -503K | -855K | 4000 | -358K | -248K | -134K | -331K | -119K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 273K | 713K | 1.09M | 26000 | -56000 | -57000 | 60000 | 43000 | -26000 | -34000 |
| otherWorkingCapital | 855K | 3.33M | -4.68M | -1.28M | 1.3M | 81000 | -421K | -726K | -48000 | -200K |
| otherNonCashItems | 798K | 3.2M | 2.9M | 4.98M | 7.1M | 410K | 2.15M | 3.56M | 4.71M | 227K |
| netCashProvidedByOperatingActivities | 21.28M | 22.34M | 14.16M | 16.53M | 21.63M | 12.06M | 14.08M | 13.35M | 13.42M | 8.24M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -717K | -627K | -415K | -288K | -602K | -2.97M | -402K | -1.27M | -1.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -142.25M | -63.57M | -39.53M | -99.42M | -254.69M | -105.77M | -70.46M | -40.37M | -48.89M | -184.75M |
| salesMaturitiesOfInvestments | 84.98M | 82.2M | 58.79M | 7.92M | 43.96M | 32.65M | 52.3M | 17.67M | 7.16M | 91.29M |
| otherInvestingActivities | 16.79M | 11.1M | -42.58M | -52.11M | 54.55M | 11.31M | 29000 | 999K | 2.58M | -790K |
| netCashProvidedByInvestingActivities | -41.83M | 29.01M | -23.95M | -144.03M | -156.46M | -62.41M | -21.11M | -22.1M | -40.42M | -96.24M |
| netDebtIssuance | - | -21.5M | 21.5M | - | - | - | - | -10M | 10M | - |
| longTermNetDebtIssuance | - | -21.5M | 21.5M | - | - | - | - | -10M | 10M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -578K | -41000 | -502K | -26000 | -40000 | -13000 | -2000 | -32000 | -16000 | -34000 |
| netCommonStockIssuance | -578K | -41000 | -502K | -26000 | -40000 | -13000 | -2000 | -32000 | -16000 | -34000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -578K | -41000 | -502K | -26000 | -40000 | -13000 | -2000 | -32000 | -16000 | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.04M | -3.77M | -3.63M | -3.52M | -3.52M | -3.26M | -3.21M | -3.1M | -2.88M | -2.82M |
| commonDividendsPaid | -4.04M | -3.77M | -3.63M | -3.52M | -3.52M | -3.26M | -3.21M | -3.1M | -2.88M | -2.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.53M | 41.2M | -35.21M | 24.83M | 135.02M | 178.15M | 20.49M | 37.08M | -90000 | 27.47M |
| netCashProvidedByFinancingActivities | 51.92M | 15.9M | -17.84M | 21.29M | 131.45M | 174.88M | 17.28M | 23.95M | 7.01M | 24.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.97M | 17.1M | 16.96M | 16.06M | 15.18M | 15.13M | 15.02M | 14.25M | 13.74M | 13.47M |
| costOfRevenue | 3.86M | 3.95M | 3.85M | 3.93M | 4.1M | 4.13M | 4.56M | 3.92M | 3.52M | 3.4M |
| grossProfit | 13.12M | 13.14M | 13.11M | 12.12M | 11.09M | 11M | 10.46M | 10.32M | 10.22M | 10.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 4.34M | 290K | 327K | 4.1M | 3.84M | 3.89M | 3.96M | 3.84M | 3.68M |
| sellingAndMarketingExpenses | 72000 | 141K | 147K | 120K | 74000 | 83000 | 107K | 79000 | 88000 | 90000 |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 4.48M | 437K | 447K | 4.18M | 3.92M | 4M | 4.04M | 3.93M | 3.77M |
| otherExpenses | 3.34M | 2.84M | 7.13M | 7.05M | 3M | 3.12M | 3.03M | 2.96M | 2.83M | 2.71M |
| operatingExpenses | 7.75M | 7.32M | 7.56M | 7.49M | 7.18M | 7.05M | 7.02M | 7M | 6.76M | 6.48M |
| costAndExpenses | 11.61M | 11.28M | 11.42M | 11.43M | 11.28M | 11.18M | 11.59M | 10.93M | 10.27M | 9.88M |
| netInterestIncome | 11.42M | 11.2M | 10.93M | 10.39M | 9.56M | 9.38M | 9.1M | 8.63M | 8.59M | 8.53M |
| interestIncome | 14.92M | 14.8M | 14.63M | 14.02M | 13.32M | 13.17M | 13.2M | 12.19M | 11.82M | 11.62M |
| interestExpense | 3.51M | 3.6M | 3.7M | 3.63M | 3.76M | 3.78M | 4.1M | 3.56M | 3.24M | 3.09M |
| depreciationAndAmortization | 279K | 258K | 270K | 280K | 281K | 288K | 274K | 270K | 265K | 261K |
| ebitda | 5.64M | 6.08M | 5.82M | 4.91M | 4.19M | 4.24M | 3.71M | 3.59M | 3.73M | 3.85M |
| ebit | 5.36M | 5.82M | 5.55M | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.36M | 5.82M | 5.55M | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.36M | 5.82M | 5.55M | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M |
| incomeTaxExpense | 1.03M | 938K | 1.07M | 852K | 672K | 684K | 537K | 488K | 507K | 478K |
| netIncomeFromContinuingOperations | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M | 3.26M | 2.9M | 2.83M | 2.96M | 3.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M | 3.26M | 2.9M | 2.83M | 2.95M | 3.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M | 3.26M | 2.9M | 2.83M | 2.95M | 3.11M |
| eps | 1.3 | 1.46 | 1.34 | 1.13 | 0.97 | 0.97 | 0.87 | 0.85 | 0.88 | 0.93 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.86M | 138.76M | 114.38M | 136.8M | 119.32M | 108.61M | 29.8M | 27.57M | 24.61M | 27.1M |
| shortTermInvestments | 258.77M | 252.97M | 258.41M | 395.59M | 391.72M | 389.24M | 408.47M | 414.3M | 428.14M | 437.27M |
| cashAndShortTermInvestments | 409.64M | 391.73M | 372.79M | 532.39M | 511.04M | 497.86M | 438.27M | 441.87M | 452.75M | 464.37M |
| netReceivables | 4.92M | 5.1M | 4.79M | 4.64M | 4.56M | 4.58M | 4.22M | 4.58M | 4.44M | 4.79M |
| accountsReceivables | 4.92M | 5.1M | 4.79M | 4.64M | 4.56M | 4.58M | 4.22M | 4.58M | 4.44M | 4.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 414.55M | 396.83M | 377.58M | 537.03M | 515.59M | 502.43M | 442.49M | 446.45M | 457.2M | 469.16M |
| propertyPlantEquipmentNet | 14.57M | 14.36M | 13.93M | 14.12M | 14.1M | 14.18M | 14.11M | 14.26M | 14.34M | 14.41M |
| goodwill | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| intangibleAssets | - | - | - | 12000 | 49000 | 86000 | 122K | 159K | 196K | 232K |
| goodwillAndIntangibleAssets | 6.47M | 6.47M | 6.47M | 6.48M | 6.52M | 6.56M | 6.59M | 6.63M | 6.67M | 6.7M |
| longTermInvestments | 821.15M | 826.78M | 813.58M | 657.77M | 650.28M | 638.67M | 638.28M | 639.2M | 629.14M | 622.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.41M | 27.55M | 23.92M | 27.28M | 28.04M | 25.68M | 87.82M | 57.06M | 49.21M | 45.4M |
| totalNonCurrentAssets | 869.6M | 875.17M | 857.9M | 705.66M | 698.94M | 685.09M | 746.8M | 717.15M | 699.36M | 688.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.27B | 1.24B | 1.24B | 1.21B | 1.19B | 1.19B | 1.16B | 1.16B | 1.16B |
| totalPayables | 2.16M | 2.2M | 2.12M | 2.21M | 1.76M | 1.92M | 2.5M | 2.35M | 1.4M | 1.21M |
| accountPayables | 2.16M | 2.2M | 2.12M | 2.21M | 1.76M | 1.92M | 2.5M | 2.35M | 1.4M | 1.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.12B | 1.09B | 1.11B | 1.08B | 1.07B | 1.03B | 1.01B | 1.01B | 1.03B |
| totalCurrentLiabilities | 1.14B | 1.13B | 1.1B | 1.11B | 1.09B | 1.07B | 1.03B | 1.02B | 1.01B | 1.03B |
| longTermDebt | - | - | - | - | - | - | 33.62M | 33.62M | 33.62M | 21.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.27M | 8.9M | 6.08M | 6.54M | 8.66M | 4.45M | 6.04M | 5.51M | 5.6M | 4.62M |
| totalNonCurrentLiabilities | 7.27M | 8.9M | 6.08M | 6.54M | 8.66M | 4.45M | 39.66M | 39.14M | 39.22M | 26.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.13B | 1.1B | 1.12B | 1.09B | 1.07B | 1.07B | 1.06B | 1.05B | 1.05B |
| treasuryStock | -9.88M | -9.88M | -9.35M | -9.29M | -9.29M | -9.28M | -9.27M | -9.23M | -9.22M | -9.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| retainedEarnings | 120.93M | 117.64M | 113.79M | 110.35M | 107.55M | 105.29M | 103M | 101.08M | 99.15M | 97.1M |
| additionalPaidInCapital | 42.02M | 41.82M | 41.82M | 41.82M | 41.82M | 41.68M | 41.68M | 41.68M | 41.68M | 41.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M | 3.26M | 2.91M | 2.83M | 2.95M | 3.11M |
| depreciationAndAmortization | 279K | 258K | 867K | 280K | 281K | 288K | 274K | 270K | 265K | 261K |
| deferredIncomeTax | 1.02M | -1000 | -1.34M | 1.06M | 288K | 692K | 260K | 323K | 370K | 307K |
| stockBasedCompensation | 20000 | 14000 | 13000 | 39000 | 38000 | 34000 | 35000 | 55000 | 78000 | 54000 |
| changeInWorkingCapital | -398K | 193K | 916K | -674K | -242K | -1.1M | 1.69M | 783K | 2.88M | -4.15M |
| accountsReceivables | 183K | -311K | 67000 | -84000 | 17000 | -357K | 357K | -133K | 346K | -471K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39000 | 77000 | -289K | 452K | -163K | -580K | 150K | 954K | 189K | -297K |
| otherWorkingCapital | -542K | 427K | 1.14M | -1.04M | -96000 | -161K | 1.18M | -38000 | 2.35M | -3.38M |
| otherNonCashItems | 1.09M | -115K | 3M | -761K | 784K | 886K | 2.41M | -777K | 672K | 1.37M |
| netCashProvidedByOperatingActivities | 6.34M | 5.23M | 7.94M | 3.72M | 4.39M | 4.06M | 7.58M | 3.48M | 7.22M | 957K |
| investmentsInPropertyPlantAndEquipment | -489K | -698K | 489K | -269K | -220K | -323K | -83000 | -152K | -159K | -185K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.78M | -31.72M | -52.04M | -25.14M | -30.78M | -15.59M | -12.57M | -8.38M | -27.03M | -6.34M |
| salesMaturitiesOfInvestments | 36.51M | 21.94M | 26.14M | 10.32M | 26.58M | 16.82M | 23.71M | 13M | 28.66M | 20.8M |
| otherInvestingActivities | 3.23M | 3.66M | 12.05M | 3.62M | -5.75M | 9.42M | 5.75M | -2.7M | -1.37M | -8.31M |
| netCashProvidedByInvestingActivities | -6.53M | -6.82M | -13.36M | -11.47M | -10.18M | 10.33M | 16.8M | 1.78M | 102K | 5.97M |
| netDebtIssuance | - | - | - | - | - | -33.62M | - | - | 12.12M | -6.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -33.62M | - | - | 12.12M | -6.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -517K | -52000 | - | -9000 | 41000 | -28000 | -13000 | - | - |
| netCommonStockIssuance | - | -517K | -52000 | - | -9000 | 41000 | -28000 | -13000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -517K | -52000 | - | -9000 | 41000 | -28000 | -13000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.04M | -1.04M | -1.04M | -985K | -974K | -972K | -972K | -919K | -905K | -903K |
| commonDividendsPaid | -1.04M | -1.04M | -1.04M | -985K | -974K | -972K | -972K | -919K | -905K | -903K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.58M | 28.25M | -15.9M | 26.71M | 17.48M | 36.14M | 15.99M | 4.15M | -15.12M | 7.72M |
| netCashProvidedByFinancingActivities | 12.54M | 26.7M | -17M | 25.72M | 16.5M | 1.58M | 14.99M | 3.22M | -3.9M | 317K |