First Capital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $46.1M | — |
| Dec 2010 | — | $47.9M | $10.5M |
| Mar 2011 | — | $48.4M | — |
| Jun 2011 | — | $49.5M | $12.9M |
| Sep 2011 | — | $50.5M | $9.6M |
| Dec 2011 | — | $50.9M | $10.8M |
| Mar 2012 | — | $51.0M | $7.0M |
| Jun 2012 | — | $51.9M | $7.7M |
| Sep 2012 | — | $52.1M | $8.3M |
| Dec 2012 | — | $52.8M | $11.3M |
| Mar 2013 | — | $53.2M | $7.9M |
| Jun 2013 | — | $52.4M | $9.9M |
| Sep 2013 | — | $52.8M | $8.4M |
| Dec 2013 | — | $53.2M | $10.1M |
| Mar 2014 | — | $54.5M | $8.3M |
| Jun 2014 | — | $55.1M | $11.2M |
| Sep 2014 | — | $56.2M | $9.9M |
| Dec 2014 | — | $57.1M | $13.7M |
| Mar 2015 | — | $58.3M | $10.2M |
| Jun 2015 | — | $58.3M | $8.8M |
| Sep 2015 | — | $59.5M | $10.1M |
| Dec 2015 | — | $74.4M | $14.8M |
| Mar 2016 | — | $76.0M | $20.2M |
| Jun 2016 | — | $77.9M | $20.4M |
| Sep 2016 | — | $78.6M | $16.3M |
| Dec 2016 | — | $75.7M | $18.8M |
| Mar 2017 | — | $77.1M | $13.9M |
| Jun 2017 | — | $80.1M | $16.8M |
| Sep 2017 | — | $81.3M | $13.9M |
| Dec 2017 | — | $80.9M | $19.5M |
| Mar 2018 | — | $79.3M | $15.3M |
| Jun 2018 | — | $80.3M | $16.8M |
| Sep 2018 | — | $81.2M | $22.3M |
| Dec 2018 | — | $85.8M | $17.4M |
| Mar 2019 | — | $89.1M | $13.6M |
| Jun 2019 | — | $94.3M | $21.8M |
| Sep 2019 | — | $96.9M | $19.8M |
| Dec 2019 | — | $98.8M | $18.9M |
| Mar 2020 | — | $102.8M | $19.5M |
| Jun 2020 | — | $105.9M | $18.0M |
| Sep 2020 | — | $108.0M | $18.8M |
| Dec 2020 | — | $110.6M | $28.9M |
| Mar 2021 | — | $109.8M | $20.3M |
| Jun 2021 | — | $112.4M | $19.3M |
| Sep 2021 | — | $114.4M | $34.4M |
| Dec 2021 | — | $113.8M | $23.5M |
| Mar 2022 | — | $96.4M | $33.1M |
| Jun 2022 | — | $85.5M | $28.1M |
| Sep 2022 | — | $77.7M | $20.0M |
| Dec 2022 | — | $85.2M | $25.2M |
| Mar 2023 | — | $94.0M | $22.5M |
| Jun 2023 | — | $92.2M | $22.6M |
| Sep 2023 | — | $89.2M | $18.0M |
| Dec 2023 | — | $105.2M | $20.0M |
| Mar 2024 | — | $105.7M | $19.7M |
| Jun 2024 | — | $107.8M | $23.0M |
| Sep 2024 | — | $116.8M | $21.4M |
| Dec 2024 | — | $114.6M | $18.4M |
| Mar 2025 | — | $120.1M | $26.0M |
| Jun 2025 | — | $123.2M | $26.3M |
| Sep 2025 | — | $132.4M | $20.6M |
| Dec 2025 | — | $137.8M | $26.9M |
| Mar 2026 | — | $138.0M | $21.7M |
| Jun 2026 | — | $142.5M | $20.9M |