First Net Income Per Share from 2010 to 2026
| FCAP Stock | USD 48.80 -1.04 -2.09% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 4.89203128 | Current Value 5.14 | Quarterly Volatility 1.22587584 |
Review First Capital financial statements over time to add context on performance and capital structure. Key drivers include Depreciation And Amortization of 1.1 M, Interest Expense of 15.4 M or Selling General Administrative of 9.1 M along with ratios such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0367 or PTB Ratio of 0.92. This view complements First Capital Valuation and Volatility modules.
First | Net Income Per Share | Build AI portfolio with First Stock |
Evaluating First Capital's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into First Capital's fundamental strength.
Latest First Capital's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of First Capital over the last few years. It is First Capital's Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
|
Net Income Per Share |
| Timeline |
First Net Income Per Share Regression Statistics
| Arithmetic Mean | 2.76 | |
| Geometric Mean | 2.47 | |
| Coefficient Of Variation | 44.49 | |
| Mean Deviation | 1.00 | |
| Median | 2.78 | |
| Standard Deviation | 1.23 | |
| Sample Variance | 1.50 | |
| Range | 4.4364 | |
| R-Value | 0.97 | |
| Mean Square Error | 0.09 | |
| R-Squared | 0.94 | |
| Slope | 0.24 | |
| Total Sum of Squares | 24.04 |
First Net Income Per Share History
First Capital Enterprise and Market Value
First Capital is a micro-cap equity in Regional Banks, Banks - Regional, Financial Services categories. Valuation integrates earnings durability and capital efficiency. Defensive traits reduce macro sensitivity. We assess how First Capital aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, financial data for First Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FCAP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
First Capital may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with First Capital
Pair trading with First Capital can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with First Stock
Moving against First Stock
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for First Capital can be used to frame hedging context. The approach can be applied within sectors or across broader universes.Additional Tools for First Stock Analysis
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