OTC · Financial Statements

First Capital Bancshares, Inc. (FCPB) Financial Statements

$13.10 OTC: FCPB Market Cap $7.39M

First Capital Bancshares, Inc. most recently reported annual revenue of $68.0M, net profit of $10.0M, revenue has compounded at 49.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$19.0M$40.0M$26.0M$68.0M
Operating Profit$1.0M$4.0M$5.0M$9.0M$12.0M
Net Profit$1.0M$3.0M$4.0M$5.0M$10.0M
EPS$0.14$0.47$0.47$0.54$0.95
Op Margin8.4%18.3%12.0%32.4%17.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$387.0M$569.0M$792.0M$968.0M$1.1B
Total Liabilities$353.0M$518.0M$723.0M$879.0M$1.0B
Cash$63.0M$14.0M$46.0M$57.0M$46.0M
Borrowings$25.0M$44.0M$71.0M$91.0M$90.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$3.0M$4.0M$9.0M$6.0M
Investing Cash Flow$-107.0M$-233.0M$-191.0M$-168.0M$-221.0M
Financing Cash Flow$113.0M$143.0M$178.0M$132.0M$202.0M
Net Cash Flow$16.0M$-49.0M$31.0M$12.0M$0
Free Cash Flow$0$1.0M$3.0M$6.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y20.18%
Return 3Y54.12%
Return 5Y92.65%

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