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INDICATIVE · SAMPLE DATA
FCPB.PK56

First Capital Bancshares Inc

BanksVerified

First Capital Bancshares Inc has a basic and diluted share count of 9,973,149, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. This lack of data limits the ability to evaluate short-term financial flexibility or capital structure resilience. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without data on return on equity (ROE), return on assets (ROA), or net interest margin (NIM), it is not possible to assess the company's performance relative to peers in the banking industry. Segment and geographic exposure data are not disclosed in the input, making it impossible to evaluate revenue concentration or geographic diversification. The absence of segment reporting limits the ability to assess risk and growth potential across different lines of business. Growth trajectory data is also missing, with no outlook provided for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to determine the company's growth rate or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, but the lack of financial data prevents a more detailed evaluation of capital structure pressures or adjustments applied in custom valuations. Recent events, including filings and transcripts, are not disclosed in the input, limiting the ability to evaluate management commentary or strategic shifts. The absence of recent disclosures or regulatory updates prevents a more detailed narrative on company-specific developments.

30-day price · FCPB.PK+0.37 (+3.1%)
Low$11.90High$12.56Close$12.47As of16 May, 00:00 UTC
Profile
CompanyFirst Capital Bancshares Inc
TickerFCPB.PK
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. First Capital Bancshares Inc provides banking and investment services, primarily generating revenue through interest income from loans and fees from financial services.

Classification. First Capital Bancshares Inc is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry with a confidence level of 0.92.

First Capital Bancshares Inc has a basic and diluted share count of 9,973,149, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. This lack of data limits the ability to evaluate short-term financial flexibility or capital structure resilience. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without data on return on equity (ROE), return on assets (ROA), or net interest margin (NIM), it is not possible to assess the company's performance relative to peers in the banking industry. Segment and geographic exposure data are not disclosed in the input, making it impossible to evaluate revenue concentration or geographic diversification. The absence of segment reporting limits the ability to assess risk and growth potential across different lines of business. Growth trajectory data is also missing, with no outlook provided for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to determine the company's growth rate or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, but the lack of financial data prevents a more detailed evaluation of capital structure pressures or adjustments applied in custom valuations. Recent events, including filings and transcripts, are not disclosed in the input, limiting the ability to evaluate management commentary or strategic shifts. The absence of recent disclosures or regulatory updates prevents a more detailed narrative on company-specific developments.
Key takeaways
  • First Capital Bancshares Inc has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting the ability to evaluate revenue concentration.
  • Growth trajectory data is missing, with no outlook provided for the current or next fiscal year.
  • Recent events and filings are not disclosed, limiting the ability to evaluate management commentary or strategic shifts.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 7 companies
MetricFCPB.PKActivity
Op margin560.2% medp25 560.2% · p75 560.2%
Net margin459.2% medp25 422.9% · p75 495.5%
Gross margin62.8% medp25 28.5% · p75 92.6%
CapEx / revenue2.6% medp25 1.0% · p75 12.1%
Debt / equity16.8% medp25 13.7% · p75 33.1%
Observations
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:30 UTC#1b7c623d
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 13:31 UTCJob: 79b0267b