FCAPMEDIUM SIGNALOPPORTUNITY10-K

FCAP delivered strong financial performance with 37% net income growth driven by increased lending activity and improved profitability metrics.

The substantial increase in mortgage loan originations from $32.8M to $41.8M (27% growth) and higher speculative construction loan commitments indicate expanded business activity and market share gains. The strong profitability improvement alongside balance sheet growth suggests effective execution of the bank's lending strategy in a favorable operating environment.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

FCAP demonstrated robust financial performance across all key metrics, with net income surging 37% to $16.4M and net interest income growing 12.6% to $56.8M, indicating strong core banking profitability. Stockholders' equity increased 20.2% to $137.8M, reflecting retained earnings growth and solid capital accumulation. The 88.6% increase in capital expenditures to $1.4M suggests strategic investments in growth infrastructure, while the overall financial picture signals a bank successfully expanding its lending operations and profitability.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+88.6%
$717K$1.4M

Capital expenditure jumped 88.6% — major investment cycle underway; assess returns on deployment.

Net Income
P&L
+37.1%
$11.9M$16.4M

Net income grew 37.1% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+20.2%
$114.6M$137.8M

Equity base grew 20.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+12.6%
$50.5M$56.8M

Net interest income grew 12.6% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
(the Company, First Capital, us, or we ) was incorporated under Indiana law on September 11, 1998.
For the year ended December 31, 2025, the Bank originated and funded $41.8 million of residential mortgage loans for sale in the secondary market.
At December 31, 2025, the Bank had approved speculative construction loans, a construction loan for which there is not a commitment for permanent financing in place at the time the construction loan was originated, with total commitments of $6.8 million and outstanding balances of $3.1 million.
Approved credit lines totaled $39.3 million at December 31, 2025, of which $11.9 million was outstanding.
Floating or Fixed Adjustable Rates Rates (In thousands) 1-4 Family Residential Mortgage $ 52,484 $ 84,585 Multifamily Residential 29,536 35,776 Commercial Real Estate 67,904 121,175 1-4 Family Residential Construction 88 Other Construction, Development and Land 20,228 20,448 Home Equity and Second Mortgage 8,474 59,171 Commercial Business 37,765 5,550 Consumer and Other 34,194 4,803 Total Gross Loans $ 250,585 $ 331,596 Loan Solicitation and Processing.
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REMOVED
Form 10-K Summary 61 SIGNATURES i This Annual Report on Form 10-K contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
(the Company or First Capital ) was incorporated under Indiana law on September 11, 1998.
For the year ended December 31, 2024, the Bank originated and funded $32.8 million of residential mortgage loans for sale in the secondary market.
The Bank s lending policies generally limit the maximum loan-to-value ( LTV ) ratio on fixed-rate and ARM loans to 80% of the lesser of the appraised value or purchase price of the underlying residential property unless private mortgage insurance to cover the excess over 80% is obtained, in which case the mortgage is limited to 95% (or 97% under a Freddie Mac program) of the lesser of appraised value or purchase price.
At December 31, 2024, the Bank had approved speculative construction loans, a construction loan for which there is not a commitment for permanent financing in place at the time the construction loan was originated, with total commitments of $5.2 million and outstanding balances of $3.2 million.
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