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First Capital (First Capital) Operating Cash Flow per Share : $4.23 (TTM As of Dec. 2023)


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What is First Capital Operating Cash Flow per Share?

First Capital's operating cash flow per share for the three months ended in Dec. 2023 was $0.29. First Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Capital was -14.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for First Capital's Operating Cash Flow per Share or its related term are showing as below:

FCAP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.3   Med: 7.45   Max: 41.4
Current: 5.5

During the past 13 years, First Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.40% per year. The lowest was -11.30% per year. And the median was 7.45% per year.

FCAP's 3-Year OCF Growth Rate is ranked worse than
53.12% of 945 companies
in the Banks industry
Industry Median: 7.8 vs FCAP: 5.50

First Capital Operating Cash Flow per Share Historical Data

The historical data trend for First Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Capital Operating Cash Flow per Share Chart

First Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 3.60 6.47 4.93 4.23

First Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.23 1.57 0.72 1.66 0.29

Competitive Comparison of First Capital's Operating Cash Flow per Share

For the Banks - Regional subindustry, First Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Capital's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Capital's Price-to-Operating-Cash-Flow falls into.



First Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

First Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=14.163/3.347
=4.23

First Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0.957/3.346
=0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Capital Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of First Capital's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


First Capital (First Capital) Business Description

Industry
Traded in Other Exchanges
N/A
Address
220 Federal Drive North West, Corydon, IN, USA, 47112
First Capital Inc is the financial holding company of First Harrison Bank. Through its subsidiary, it operates as a federally-chartered savings bank that provides banking services to individuals and business customers across locations in America. The bank offers various loans which include residential loans, construction loans, commercial real estate loans and commercial business loans. It also provides consumer loans such as home equity and second mortgage loans, and automobile and truck loans.
Executives
Joshua Paul Stevens officer: Chief Financial Officer 220 FEDERAL DRIVE NW, CORYDON IN 47112
William W Harrod director, officer: President and CEO C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Chris Frederick officer: SVP, CFO and Treasurer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Jill Saegesser director 220 FEDERAL DRIVE NW, CORYDON IN 47112
Michael L Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dana L. Huber director 220 FEDERAL DRIVE, CORYDON IN 47115
Mark D Shireman director C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Dennis Thomas officer: Senior Vice President C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Samuel E Uhl director, officer: Chief Operating Officer C/O FIRST CAPITAL INC, 220 FEDERAL DRIVE NW, CORYDON IN 47115
Christopher L Byrd director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Lou Ann Moore director 220 FEDERAL DRIVE, CORYDON IN 47112
Robert C. Guilfoyle director 220 FEDERAL DRIVE, CORYDON IN 47112
Pamela G Kraft director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112
Jill R Keinsley officer: SVP 220 FEDERAL DRIVE, NW, CORYDON IN 47112
Orwick William I Sr director C/O FIRST CAPITAL, INC., 220 FEDERAL DRIVE NW, CORYDON IN 47112

First Capital (First Capital) Headlines