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    FIRST CAPITAL INC

    Company overview

    Market capitalization
    $202.78M
    Employees
    176
    Latest publication
    2026-09-29
    About FIRST CAPITAL INC

    First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers in Indiana and Kentucky, the United States. The company provides various deposit instruments, including non-interest-bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also offers residential mortgage loans; construction loans for residential and commercial properties; and commercial real estate and business loans. In addition, the company originates residential mortgage, multi-family residential, commercial real estate and business, and consumer loans. Further, it provides various secured or guaranteed consumer loans, including automobile and truck, home equity, home improvement, boat, and mobile home loans; unsecured consumer loans; and loans secured by savings deposits. Additionally, the company invests in mortgage-backed securities and collateralized mortgage obligations. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,827,000USD16,972,000USD17,096,000USD16,964,000USD16,058,000USD15,176,000USD15,126,000USD15,024,000USD
    Interest Income15,622,000USD14,900,000USD14,776,000USD14,633,000USD14,015,000USD13,320,000USD13,167,000USD13,197,000USD
    Interest Expense3,535,000USD3,506,000USD3,602,000USD3,702,000USD3,628,000USD3,765,000USD3,784,000USD4,099,000USD
    Net Interest Income12,087,000USD11,394,000USD11,174,000USD10,931,000USD10,387,000USD9,555,000USD9,383,000USD9,098,000USD
    Non Interest Income2,205,000USD———————
    Revenue Net Of Interest Expense14,292,000USD———————
    Non Interest Expense7,853,000USD———————
    Labor And Related Expense4,505,000USD———————
    Income Before Tax6,014,000USD5,363,000USD5,821,000USD5,548,000USD4,630,000USD3,910,000USD3,949,000USD3,438,000USD
    Income Tax Expense1,249,000USD1,030,000USD938,000USD1,067,000USD852,000USD672,000USD684,000USD537,000USD
    Net Income4,765,000USD4,330,000USD4,879,000USD4,478,000USD3,775,000USD3,235,000USD3,262,000USD2,898,000USD
    Minority Interest3,000USD-3,000USD-4,000USD-3,000USD-3,000USD-3,000USD-3,000USD-3,000USD
    Net Income Applicable To Common Shares4,762,000USD———————
    Cost Of Revenue—3,856,000USD3,952,000USD3,852,000USD3,934,000USD4,103,000USD4,130,000USD4,562,000USD
    Gross Profit—13,116,000USD13,144,000USD13,112,000USD12,124,000USD11,091,000USD10,996,000USD10,462,000USD
    Selling General Administrative—4,337,000USD4,344,000USD290,000USD327,000USD4,102,000USD3,842,000USD3,891,000USD
    Selling And Marketing Expenses—72,000USD141,000USD147,000USD120,000USD74,000USD83,000USD107,000USD
    Unclassified Operating Expenses—3,344,000USD2,838,000USD7,127,000USD7,047,000USD3,005,000USD3,122,000USD3,026,000USD
    Total Operating Expenses—7,753,000USD7,323,000USD7,564,000USD7,494,000USD7,181,000USD7,047,000USD7,024,000USD
    Operating Income—5,363,000USD5,821,000USD5,548,000USD4,630,000USD3,910,000USD3,949,000USD3,438,000USD
    Tax Provision—1,030,000USD938,000USD1,067,000USD852,000USD672,000USD684,000USD537,000USD
    Net Income From Continuing Ops—4,333,000USD4,883,000USD4,481,000USD3,778,000USD3,238,000USD3,265,000USD2,901,000USD
    Ebit—5,363,000USD5,821,000USD5,548,000USD4,630,000USD3,910,000USD3,949,000USD3,438,000USD
    Ebitda—5,642,000USD6,079,000USD5,818,000USD4,910,000USD4,191,000USD4,237,000USD3,712,000USD
    Depreciation And Amortization—279,000USD258,000USD270,000USD280,000USD281,000USD288,000USD274,000USD
    Reconciled Depreciation—279,000USD258,000USD270,000USD280,000USD281,000USD288,000USD274,000USD
    Total Other Income Expense Net———14,088,000USD—-7,181,000USD-7,047,000USD-274,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue65,312,000USD58,127,000USD51,237,000USD41,867,000USD39,011,000USD38,233,000USD38,681,000USD34,578,000USD
    Cost Of Revenue15,841,000USD16,130,000USD10,158,000USD2,544,000USD803,000USD3,362,000USD3,385,000USD2,779,000USD
    Gross Profit49,471,000USD41,997,000USD41,079,000USD39,323,000USD38,208,000USD34,871,000USD35,296,000USD31,799,000USD
    Selling General Administrative16,809,000USD15,538,000USD15,002,000USD14,697,000USD14,537,000USD13,808,000USD13,119,000USD11,749,000USD
    Selling And Marketing Expenses482,000USD357,000USD329,000USD353,000USD354,000USD340,000USD540,000USD333,000USD
    Unclassified Operating Expenses12,271,000USD11,933,000USD10,697,000USD10,038,000USD9,640,000USD8,887,000USD9,312,000USD9,057,000USD
    Total Operating Expenses29,562,000USD27,828,000USD26,028,000USD25,088,000USD24,531,000USD23,035,000USD22,971,000USD21,139,000USD
    Operating Income19,909,000USD14,169,000USD15,051,000USD14,235,000USD13,677,000USD11,836,000USD12,325,000USD10,660,000USD
    Interest Income56,744,000USD50,383,000USD43,547,000USD33,918,000USD29,444,000USD29,584,000USD31,951,000USD28,789,000USD
    Interest Expense14,697,000USD14,681,000USD9,017,000USD1,594,000USD1,128,000USD1,561,000USD1,960,000USD1,611,000USD
    Net Interest Income42,047,000USD35,702,000USD34,530,000USD32,324,000USD28,316,000USD28,023,000USD29,991,000USD27,178,000USD
    Income Before Tax19,909,000USD14,169,000USD15,051,000USD14,235,000USD13,677,000USD11,836,000USD12,325,000USD10,660,000USD
    Income Tax Expense3,529,000USD2,216,000USD2,248,000USD2,320,000USD2,240,000USD1,692,000USD1,987,000USD1,394,000USD
    Tax Provision3,529,000USD2,216,000USD2,248,000USD2,320,000USD2,240,000USD1,692,000USD1,987,000USD1,394,000USD
    Net Income16,367,000USD11,940,000USD12,790,000USD11,902,000USD11,424,000USD10,131,000USD10,325,000USD9,253,000USD
    Net Income From Continuing Ops16,380,000USD11,953,000USD12,803,000USD11,915,000USD11,437,000USD10,144,000USD10,338,000USD9,266,000USD
    Ebit19,909,000USD14,169,000USD15,051,000USD14,234,000USD13,677,000USD11,836,000USD12,325,000USD10,660,000USD
    Ebitda20,998,000USD15,266,000USD16,079,000USD15,305,000USD14,820,000USD13,036,000USD13,395,000USD11,875,000USD
    Depreciation And Amortization1,089,000USD1,097,000USD1,028,000USD1,071,000USD1,143,000USD1,200,000USD1,070,000USD1,215,000USD
    Reconciled Depreciation1,089,000USD1,097,000USD1,028,000USD1,070,000USD1,143,000USD1,200,000USD1,070,000USD1,215,000USD
    Minority Interest-13,000USD-13,000USD-13,000USD13,000USD13,000USD112,000USD13,000USD13,000USD
    Total Other Income Expense Net—-27,828,000USD15,051,000USD-3,594,000USD-1,143,000USD13,000USD-299,000USD-476,000USD
    Net Income Applicable To Common Shares———11,902,000USD11,424,000USD10,131,000USD10,325,000USD9,253,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,290,041,000USD1,284,151,000USD1,271,995,000USD1,235,477,000USD1,242,687,000USD1,214,538,000USD1,187,523,000USD1,189,295,000USD
    Short Term Investments1,300,000USD258,772,000USD252,969,000USD258,406,000USD395,589,000USD391,718,000USD389,243,000USD408,469,000USD
    Total Liabilities1,147,426,000USD———————
    Total Stockholder Equity142,510,000USD138,039,000USD137,797,000USD132,441,000USD123,200,000USD120,080,000USD114,599,000USD116,775,000USD
    Total Equity Including Noncontrolling Interest142,615,000USD———————
    Property Plant Equipment Net14,980,000USD14,567,000USD14,357,000USD13,932,000USD14,123,000USD14,097,000USD14,179,000USD14,108,000USD
    Goodwill6,472,000USD———————
    Common Stock38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Retained Earnings124,653,000USD120,927,000USD117,635,000USD113,793,000USD110,354,000USD107,551,000USD105,290,000USD103,001,000USD
    Accumulated Other Comprehensive Income-13,970,000USD-14,716,000USD-11,646,000USD-13,669,000USD-19,521,000USD-19,799,000USD-22,990,000USD-18,501,000USD
    Total Liab—1,145,997,000USD1,134,086,000USD1,102,928,000USD1,119,382,000USD1,094,343,000USD1,072,812,000USD1,072,412,000USD
    Other Current Liab—1,136,573,000USD1,122,990,000USD1,094,733,000USD1,110,627,000USD1,083,921,000USD1,066,439,000USD1,030,249,000USD
    Capital Stock—38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Good Will—6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD
    Other Assets—828,749,000USD651,813,000USD768,088,000USD—740,628,000USD-4,575,000USD734,473,000USD
    Cash—150,865,000USD138,758,000USD114,382,000USD136,800,000USD119,318,000USD108,612,000USD29,803,000USD
    Cash And Short Term Investments—409,637,000USD391,727,000USD372,788,000USD532,389,000USD511,036,000USD497,855,000USD438,272,000USD
    Total Current Assets—414,554,000USD396,827,000USD377,577,000USD537,031,000USD515,594,000USD502,430,000USD442,490,000USD
    Total Current Liabilities—1,138,729,000USD1,125,185,000USD1,096,851,000USD1,112,838,000USD1,085,680,000USD1,068,361,000USD1,032,751,000USD
    Net Debt—-150,865,000USD-138,758,000USD-114,382,000USD-136,800,000USD-119,318,000USD-108,612,000USD3,822,000USD
    Long Term Investments—414,764,000USD424,190,000USD428,627,000USD402,589,000USD398,718,000USD396,243,000USD415,469,000USD
    Net Receivables—4,917,000USD5,100,000USD4,789,000USD4,642,000USD4,558,000USD4,575,000USD4,218,000USD
    Accounts Payable—2,156,000USD2,195,000USD2,118,000USD2,211,000USD1,759,000USD1,922,000USD2,502,000USD
    Common Stock Shares Outstanding—3,338,634shares3,342,911shares3,349,321shares3,350,344shares3,348,298shares3,347,321shares3,347,236shares
    Non Current Assets Total—869,597,000USD875,168,000USD857,900,000USD705,656,000USD698,944,000USD685,093,000USD746,805,000USD
    Non Current Liabilities Total—7,268,000USD8,901,000USD6,077,000USD6,544,000USD8,663,000USD4,451,000USD39,661,000USD
    Non Currrent Assets Other—27,406,000USD27,554,000USD23,917,000USD27,282,000USD28,044,000USD25,685,000USD87,818,000USD
    Unclassified Non Current Assets—-422,361,000USD-249,218,000USD-383,136,000USD255,178,000USD-489,064,000USD242,428,000USD-511,657,000USD
    Unclassified Non Current Liabilities—7,268,000USD8,901,000USD6,077,000USD6,544,000USD8,663,000USD4,451,000USD6,036,000USD
    Unclassified Equity—31,752,000USD31,732,000USD32,241,000USD32,291,000USD32,252,000USD32,223,000USD32,199,000USD
    Other Current Assets——-146,421,000USD-110,895,000USD————
    Short Long Term Debt Total——3,000USD———4,000USD33,625,000USD
    Property Plant Equipment Gross——28,087,000USD———28,667,000USD—
    Intangible Assets————12,000USD49,000USD86,000USD122,000USD
    Short Term Debt——————5,000USD33,625,000USD
    Long Term Debt———————33,625,000USD
    Unclassified Current Liabilities———————-33,625,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,271,995,000USD1,187,523,000USD1,157,880,000USD1,151,400,000USD1,156,603,000USD1,017,551,000USD827,496,000USD794,162,000USD
    Other Current Assets-146,421,000USD—47,378,000USD74,260,000USD180,814,000USD185,718,000USD61,096,000USD219,029,000USD
    Total Liab1,134,086,000USD1,072,812,000USD1,052,535,000USD1,066,130,000USD1,042,663,000USD906,800,000USD728,548,000USD708,206,000USD
    Total Stockholder Equity137,797,000USD114,599,000USD105,233,000USD85,158,000USD113,828,000USD110,639,000USD98,836,000USD85,844,000USD
    Other Current Liab1,122,990,000USD1,066,439,000USD1,025,211,000USD1,066,007,000USD1,042,566,000USD906,628,000USD728,338,000USD708,056,000USD
    Common Stock38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Capital Stock38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Retained Earnings117,635,000USD105,290,000USD97,105,000USD88,465,000USD80,070,000USD72,155,000USD65,266,000USD58,137,000USD
    Good Will6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD6,472,000USD
    Other Assets651,813,000USD—-511,315,000USD594,659,000USD202,055,000USD382,468,000USD262,767,000USD1,077,805,000USD
    Cash138,758,000USD108,612,000USD27,099,000USD32,728,000USD32,273,000USD41,551,000USD28,824,000USD26,821,000USD
    Cash And Short Term Investments391,727,000USD497,855,000USD464,370,000USD493,547,000USD479,608,000USD325,053,000USD283,386,000USD288,662,000USD
    Total Current Assets396,827,000USD502,430,000USD469,158,000USD497,832,000USD483,038,000USD328,487,000USD286,462,000USD291,490,000USD
    Total Current Liabilities1,125,185,000USD1,068,361,000USD1,026,420,000USD1,066,130,000USD1,042,663,000USD906,800,000USD728,548,000USD708,206,000USD
    Net Debt-138,758,000USD-108,612,000USD-5,599,000USD-32,728,000USD-32,273,000USD-41,551,000USD-28,824,000USD-26,821,000USD
    Short Long Term Debt Total3,000USD4,000USD21,500,000USD42,000USD60,000USD77,000USD——
    Long Term Investments424,190,000USD396,243,000USD444,271,000USD461,612,000USD933,035,000USD283,502,000USD725,232,000USD698,950,000USD
    Short Term Investments252,969,000USD389,243,000USD437,271,000USD460,819,000USD447,335,000USD283,502,000USD254,562,000USD261,841,000USD
    Net Receivables5,100,000USD4,575,000USD4,788,000USD4,285,000USD3,430,000USD3,434,000USD3,076,000USD2,828,000USD
    Accounts Payable2,195,000USD1,922,000USD1,209,000USD123,000USD97,000USD153,000USD210,000USD150,000USD
    Property Plant Equipment Net14,357,000USD14,179,000USD14,413,000USD14,668,000USD15,177,000USD15,950,000USD16,414,000USD14,364,000USD
    Property Plant Equipment Gross28,087,000USD28,667,000USD29,274,000USD29,021,000USD28,798,000USD15,950,000USD16,414,000USD14,364,000USD
    Accumulated Other Comprehensive Income-11,646,000USD-22,990,000USD-24,033,000USD-35,741,000USD1,734,000USD6,822,000USD2,142,000USD-3,477,000USD
    Common Stock Shares Outstanding3,347,989shares3,346,000shares3,347,000shares3,355,023shares3,346,495shares3,349,277shares3,344,072shares3,335,394shares
    Non Current Assets Total875,168,000USD685,093,000USD688,722,000USD653,568,000USD673,565,000USD689,064,000USD541,034,000USD502,672,000USD
    Non Current Liabilities Total8,901,000USD4,451,000USD26,115,000USD1,066,130,000USD1,042,663,000USD906,800,000USD728,548,000USD708,206,000USD
    Non Currrent Assets Other27,554,000USD25,685,000USD45,396,000USD66,298,000USD163,690,000USD157,698,000USD46,659,000USD43,761,000USD
    Unclassified Non Current Assets-249,218,000USD242,428,000USD177,938,000USD-490,520,000USD-647,390,000USD-157,698,000USD-517,329,000USD-1,339,646,000USD
    Unclassified Non Current Liabilities8,901,000USD4,451,000USD4,615,000USD1,065,134,000USD1,035,450,000USD906,304,000USD726,648,000USD705,306,000USD
    Unclassified Equity31,732,000USD32,223,000USD32,085,000USD41,049,000USD40,613,000USD40,126,000USD39,745,000USD39,457,000USD
    Intangible Assets—86,000USD232,000USD379,000USD526,000USD672,000USD819,000USD966,000USD
    Short Term Debt—5,000USD21,519,000USD19,000USD19,000USD19,000USD—0USD
    Current Deferred Revenue——-1,209,000USD104,000USD78,000USD134,000USD——
    Long Term Debt——21,500,000USD————0USD
    Inventory——33,882,000USD-74,260,000USD-180,814,000USD-185,718,000USD-61,096,000USD3,142,000USD
    Unclassified Current Assets——-81,260,000USD-74,260,000USD-180,814,000USD-185,718,000USD-360,750,000USD-520,277,000USD
    Unclassified Current Liabilities——-21,519,000USD—————
    Other Liab———996,000USD7,213,000USD496,000USD1,900,000USD2,900,000USD
    Treasury Stock———-8,691,000USD-8,665,000USD-8,540,000USD-8,393,000USD-8,349,000USD
    Net Tangible Assets———78,307,000USD113,828,000USD103,495,000USD91,545,000USD78,406,000USD
    Earning Assets——————299,654,000USD298,106,000USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation569,000USD
    Stock Based Compensation35,000USD
    Deferred Income Tax-1,193,000USD
    Operating Cash Flow10,592,000USD
    Capital Expenditures-1,193,000USD
    Net Investments-55,104,000USD
    Unclassified Investing Cash Flow46,591,000USD
    Investing Cash Flow-9,706,000USD
    Net Common Stock Issuance-16,000USD
    Common Dividends Paid-2,087,000USD
    Unclassified Financing Cash Flow13,741,000USD
    Financing Cash Flow11,638,000USD
    Change In Cash12,524,000USD
    End Cash Flow149,812,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,333,000USD4,883,000USD4,481,000USD3,778,000USD3,238,000USD3,262,000USD2,908,000USD2,828,000USD
    Depreciation279,000USD258,000USD867,000USD280,000USD281,000USD288,000USD274,000USD270,000USD
    Stock Based Compensation20,000USD14,000USD13,000USD39,000USD38,000USD34,000USD35,000USD55,000USD
    Other Non Cash Items1,086,000USD-115,000USD3,004,000USD-761,000USD784,000USD886,000USD2,412,000USD-777,000USD
    Change To Account Receivables183,000USD-311,000USD67,000USD-84,000USD17,000USD-357,000USD357,000USD-133,000USD
    Change In Working Capital-398,000USD193,000USD916,000USD-674,000USD-242,000USD-1,098,000USD1,691,000USD783,000USD
    Total Cash From Operating Activities6,341,000USD5,232,000USD7,941,000USD3,724,000USD4,387,000USD4,064,000USD7,580,000USD3,482,000USD
    Capital Expenditures-489,000USD-698,000USD-489,000USD-269,000USD-220,000USD-323,000USD-83,000USD-152,000USD
    Free Cash Flow5,852,000USD4,534,000USD8,430,000USD3,455,000USD4,167,000USD3,741,000USD7,497,000USD3,330,000USD
    Investments-9,273,000USD-9,782,000USD-13,363,000USD-11,473,000USD-10,180,000USD10,331,000USD16,798,000USD1,775,000USD
    Total Cashflows From Investing Activities-6,534,000USD-6,818,000USD-13,363,000USD-11,473,000USD-10,180,000USD10,331,000USD16,798,000USD1,775,000USD
    Total Cash From Financing Activities12,545,000USD26,697,000USD-16,996,000USD25,721,000USD16,499,000USD1,583,000USD14,990,000USD3,222,000USD
    Dividends Paid-1,038,000USD-1,037,000USD-1,039,000USD-985,000USD-974,000USD-972,000USD-972,000USD-919,000USD
    Sale Purchase Of Stock0USD-517,000USD-52,000USD9,000USD-9,000USD41,000USD-28,000USD-13,000USD
    Change In Cash12,352,000USD25,111,000USD-22,418,000USD17,972,000USD10,706,000USD15,978,000USD39,368,000USD8,479,000USD
    Begin Period Cash Flow137,288,000USD112,177,000USD134,595,000USD116,623,000USD105,917,000USD89,939,000USD50,571,000USD42,092,000USD
    End Period Cash Flow149,640,000USD137,288,000USD112,177,000USD134,595,000USD116,623,000USD105,917,000USD89,939,000USD50,571,000USD
    Other Cashflows From Investing Activities3,228,000USD3,662,000USD12,053,000USD3,616,000USD-5,754,000USD9,423,000USD5,747,000USD-2,700,000USD
    Other Cashflows From Financing Activities13,583,000USD28,251,000USD-15,905,000USD26,706,000USD17,482,000USD36,139,000USD15,990,000USD4,154,000USD
    Unclassified Operating Cash Flow1,021,000USD—-1,340,000USD1,062,000USD————
    Net Borrowings—0USD0USD0USD0USD-33,625,000USD0USD—
    Unclassified Investing Cash Flow——-11,564,000USD-3,347,000USD5,974,000USD-9,100,000USD-5,664,000USD2,852,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income16,380,000USD11,940,000USD12,790,000USD11,915,000USD11,437,000USD10,144,000USD10,338,000USD9,266,000USD
    Depreciation1,089,000USD1,097,000USD1,028,000USD1,070,000USD1,143,000USD1,200,000USD1,070,000USD1,215,000USD
    Stock Based Compensation104,000USD202,000USD252,000USD436,000USD487,000USD381,000USD288,000USD192,000USD
    Other Non Cash Items798,000USD3,203,000USD2,897,000USD4,982,000USD7,096,000USD410,000USD2,147,000USD3,558,000USD
    Change To Account Receivables-525,000USD213,000USD-503,000USD-855,000USD4,000USD-358,000USD-248,000USD-134,000USD
    Change In Working Capital603,000USD4,258,000USD-4,096,000USD-2,109,000USD1,244,000USD-334,000USD-609,000USD-817,000USD
    Total Cash From Operating Activities21,284,000USD22,345,000USD14,163,000USD16,531,000USD21,631,000USD12,060,000USD14,077,000USD13,348,000USD
    Capital Expenditures-1,352,000USD-717,000USD-627,000USD-415,000USD-288,000USD-602,000USD-2,973,000USD-402,000USD
    Free Cash Flow19,932,000USD21,628,000USD13,536,000USD16,116,000USD21,343,000USD11,458,000USD11,104,000USD12,946,000USD
    Investments-57,268,000USD29,006,000USD-23,947,000USD-152,884,000USD-199,720,000USD-62,414,000USD-50,622,000USD-20,631,000USD
    Total Cashflows From Investing Activities-41,834,000USD29,006,000USD-23,947,000USD-144,030,000USD-156,464,000USD-62,414,000USD-21,107,000USD-22,100,000USD
    Net Borrowings0USD-21,500,000USD21,500,000USD0USD0USD——-10,000,000USD
    Total Cash From Financing Activities51,921,000USD15,896,000USD-17,844,000USD21,288,000USD131,454,000USD174,882,000USD17,278,000USD23,949,000USD
    Dividends Paid-4,035,000USD-3,768,000USD-3,634,000USD-3,520,000USD-3,522,000USD-3,255,000USD-3,209,000USD-3,101,000USD
    Sale Purchase Of Stock-578,000USD-41,000USD-502,000USD-26,000USD-40,000USD-13,000USD-2,000USD-32,000USD
    Change In Cash31,371,000USD67,247,000USD-27,628,000USD-106,211,000USD-3,379,000USD124,528,000USD10,248,000USD15,197,000USD
    Begin Period Cash Flow105,917,000USD38,670,000USD66,298,000USD172,509,000USD175,888,000USD51,360,000USD41,112,000USD25,915,000USD
    End Period Cash Flow137,288,000USD105,917,000USD38,670,000USD66,298,000USD172,509,000USD175,888,000USD51,360,000USD41,112,000USD
    Other Cashflows From Investing Activities16,786,000USD11,097,000USD-42,580,000USD9,269,000USD43,544,000USD233,000USD32,488,000USD999,000USD
    Other Cashflows From Financing Activities56,534,000USD41,205,000USD-35,208,000USD24,656,000USD135,016,000USD178,150,000USD20,489,000USD37,082,000USD
    Unclassified Operating Cash Flow2,310,000USD1,645,000USD1,292,000USD—————
    Unclassified Investing Cash Flow—-10,380,000USD43,207,000USD————-2,066,000USD
    Change To Inventory——206,000USD————0USD
    Change To Liabilities———26,000USD0USD-57,000USD60,000USD43,000USD
    Cash And Cash Equivalents Changes———-106,211,000USD-3,379,000USD124,528,000USD10,248,000USD15,197,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductATMAnd Debit Card Fees1,081,000USD0001104659-26-059444
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other49,000USD0001104659-26-059444
    Q1 2026Quarterly · 2026-03-31ProductService Charges On Deposit Accounts592,000USD0001104659-26-059444
    Q4 2025Quarterly · 2025-12-31ProductATMAnd Debit Card Fees1,166,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other41,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Charges On Deposit Accounts644,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductATMAnd Debit Card Fees4,540,000USD0001104659-26-037802
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other180,000USD0001104659-26-037802
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts2,450,000USD0001104659-26-037802
    Q3 2025Quarterly · 2025-09-30ProductATMAnd Debit Card Fees1,191,000USD0001104659-25-112606
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other45,000USD0001104659-25-112606
    Q3 2025Quarterly · 2025-09-30ProductService Charges On Deposit Accounts625,000USD0001104659-25-112606
    Q2 2025Quarterly · 2025-06-30ProductATMAnd Debit Card Fees1,147,000USD0001558370-25-011580
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other46,000USD0001558370-25-011580
    Q2 2025Quarterly · 2025-06-30ProductService Charges On Deposit Accounts588,000USD0001558370-25-011580
    Q1 2025Quarterly · 2025-03-31ProductATMAnd Debit Card Fees1,036,000USD0001104659-26-059444
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other48,000USD0001104659-26-059444
    Q1 2025Quarterly · 2025-03-31ProductService Charges On Deposit Accounts593,000USD0001104659-26-059444
    Q4 2024Quarterly · 2024-12-31ProductATMAnd Debit Card Fees1,113,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account635,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service13,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other30,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductATMAnd Debit Card Fees4,467,000USD0001171843-25-001868
    FY 2024Yearly · 2024-12-31ProductDeposit Account2,402,000USD0001171843-25-001868
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Management And Administrative Service61,000USD0001171843-25-001868
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other129,000USD0001171843-25-001868
    Q3 2024Quarterly · 2024-09-30ProductATMAnd Debit Card Fees1,144,000USD0001171843-24-006378
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account610,000USD0001171843-24-006378
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service23,000USD0001171843-24-006378
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other31,000USD0001171843-24-006378
    Q2 2024Quarterly · 2024-06-30ProductATMAnd Debit Card Fees1,150,000USD0001171843-24-004793
    Q2 2024Quarterly · 2024-06-30ProductDeposit Account564,000USD0001171843-24-004793
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advisory Management And Administrative Service12,000USD0001171843-24-004793
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other33,000USD0001171843-24-004793
    FY 2023Yearly · 2023-12-31ProductATMAnd Debit Card Fees4,489,000USD0001171843-25-001868
    FY 2023Yearly · 2023-12-31ProductDeposit Account2,343,000USD0001171843-25-001868
    FY 2023Yearly · 2023-12-31ProductInvestment Advisory Management And Administrative Service57,000USD0001171843-25-001868
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other120,000USD0001171843-25-001868
    FY 2022Yearly · 2022-12-31ProductATMAnd Debit Card Fees4,345,000USD0001171843-25-001868
    FY 2022Yearly · 2022-12-31ProductDeposit Account2,273,000USD0001171843-25-001868
    FY 2022Yearly · 2022-12-31ProductInvestment Advisory Management And Administrative Service427,000USD0001171843-25-001868
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other100,000USD0001171843-25-001868
    FY 2021Yearly · 2021-12-31ProductATMAnd Debit Card Fees4,076,000USD0001171843-24-001722
    FY 2021Yearly · 2021-12-31ProductDeposit Account1,874,000USD0001171843-24-001722
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service377,000USD0001171843-24-001722
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other119,000USD0001171843-24-001722
    FY 2020Yearly · 2020-12-31ProductATMAnd Debit Card Fees3,488,000USD0001171843-23-001818
    FY 2020Yearly · 2020-12-31ProductDeposit Account1,788,000USD0001171843-23-001818
    FY 2020Yearly · 2020-12-31ProductInvestment Advisory Management And Administrative Service365,000USD0001171843-23-001818
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other120,000USD0001171843-23-001818
    FY 2019Yearly · 2019-12-31ProductATMAnd Debit Card Fees2,812,000USD0001171843-22-001829
    FY 2019Yearly · 2019-12-31ProductDeposit Account2,088,000USD0001171843-22-001829
    FY 2019Yearly · 2019-12-31ProductInvestment Advisory Management And Administrative Service504,000USD0001171843-22-001829
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other124,000USD0001171843-22-001829
    FY 2018Yearly · 2018-12-31ProductATMAnd Debit Card Fees2,564,000USD0001171843-21-001776
    FY 2018Yearly · 2018-12-31ProductDeposit Account2,177,000USD0001171843-21-001776
    FY 2018Yearly · 2018-12-31ProductInvestment Advisory Management And Administrative Service386,000USD0001171843-21-001776
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other128,000USD0001171843-21-001776

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.