First Capital Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)		-0.40M	0.17M	0.20M	0.17M	0.40M	0.19M	0.35M	0.29M	0.31M	0.28M	0.85M	0.46M	0.10M	0.34M	0.31M	0.15M	0.35M	0.35M	0.55M
Revenue (Quarter)	1.65M	1.71M	1.67M	1.76M	1.86M	1.86M	1.69M	1.77M	1.77M	1.78M	1.70M	1.76M	1.81M	1.79M	1.68M	1.78M	1.86M	1.85M	1.72M	1.86M
Interest income
Interest income - Loans (Quarter)	6.25M	5.70M	5.49M	5.86M	6.53M	7.07M	7.64M	8.07M	8.57M	9.07M	9.24M	9.47M	9.72M	9.85M	9.77M	10.25M	10.41M	10.48M	10.44M	10.81M
Interest income - Investments (Quarter)	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Interest Income - Debt Securities (Quarter)	0.72M	0.79M	0.89M	1.06M	1.24M	1.30M	1.30M	1.35M	1.43M	1.50M	1.63M	1.76M	1.73M	1.71M	1.83M	1.98M	2.26M	2.54M	2.71M	2.87M
Interest Income - Deposits (Quarter)												0.33M	1.12M	0.94M	1.06M	1.12M	1.28M	1.04M	1.04M	1.21M
Interest Income - Total (Quarter)	7.75M	7.29M	7.21M	7.90M	9.05M	9.79M	10.19M	10.60M	11.18M	11.64M	11.84M	12.22M	13.22M	13.19M	13.35M	14.04M	14.66M	14.80M	14.92M	15.62M
Interest expenses
Interest Expense - Deposits (Quarter)	0.28M	0.27M	0.25M	0.27M	0.39M	0.68M	1.00M	2.15M	2.43M	2.66M	2.81M	3.10M	3.69M	3.63M	3.77M	3.63M	3.70M	3.60M	3.51M	3.54M
Interest Expense - Debt (Quarter)								0.06M	0.05M	0.23M	0.05M	0.05M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)								0.08M	0.16M	0.20M	0.38M	0.41M	0.41M	0.15M
Interest Expenses (Quarter)	1.43M	0.27M	23.66M	39.55M	52.68M	0.68M	38.33M	42.61M	49.11M	2.00M	33.62M	33.45M	24.91M	3.78M	26.55M	25.86M	19.78M	3.52M	19.98M	19.04M
Interest Income - Net (Quarter)	7.47M	7.02M	6.95M	7.63M	8.66M	9.11M	9.19M	8.31M	8.54M	8.55M	8.60M	8.66M	9.12M	9.41M	9.58M	10.41M	10.96M	11.20M	11.42M	12.09M
Non-interest income
Interest Income - Total (Quarter)	7.47M	7.42M	6.78M	7.43M	8.48M	8.71M	9.00M	7.96M	8.25M	8.24M	8.32M	8.30M	8.66M	9.06M	9.24M	10.11M	10.81M	10.85M	11.07M	11.66M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.14M	0.13M	0.07M	0.14M	0.08M	0.22M	0.28M
Investment Gain (Loss) (Quarter)								0.08M	-0.09M	-0.19M	0.13M				-0.06M		-0.04M		0.17M	-0.26M
Investment Banking Income (Quarter)	0.60M	0.54M	0.34M	0.21M	0.17M	0.11M	0.09M	0.10M	0.13M	0.10M	0.10M	0.17M	0.12M	0.16M	0.09M	0.15M	0.24M	0.31M	0.13M	0.15M
Income - Equity (Quarter)	-0.07M	8.71M	0.06M	-0.10M	-0.23M	0.68M	0.14M	-0.09M	-0.13M	9.74M	-0.07M	-0.01M	-0.20M	9.76M	0.02M	-0.04M	0.15M	12.04M	0.18M	0.09M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.06M	0.05M	0.06M	0.06M	0.05M	0.09M	0.06M	0.06M	0.10M	0.12M	0.13M	0.08M	0.07M	0.07M	0.10M	0.12M	0.09M	0.10M	0.10M	0.10M
Non-Interest Income (Quarter)	2.27M	2.29M	2.15M	1.97M	1.87M	1.94M	1.99M	1.86M	1.95M	1.83M	1.90M	2.02M	1.05M	4.51M	0.99M	1.07M	1.04M	2.29M	1.09M	2.21M
Operating Items
Amortization - Intangibles (Quarter)	0.05M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.07M	0.05M	0.05M	0.05M	0.07M	0.05M	0.06M	0.07M	0.05M	0.05M	0.05M	0.06M	0.05M
Research & Development (Quarter)	0.88M	0.90M	0.87M	0.99M	1.05M	1.04M	1.03M	1.08M	1.11M	1.14M	1.08M	1.11M	1.16M	1.17M	1.11M	1.16M	1.18M	1.18M	1.10M	1.17M
Wages, Salaries and Other (Quarter)	0.29M	3.71M	3.49M	3.65M	3.83M	-10.23M	3.79M	0.17M	3.73M	0.22M	3.84M	3.96M	0.33M	0.46M	4.10M	0.33M	0.29M	0.27M	0.53M	4.50M
Rent Expense (Quarter)	0.44M	0.45M	0.47M	0.46M	0.46M	0.45M	0.45M	0.45M	0.43M	0.43M	0.46M	0.48M	0.48M	0.50M	0.62M	0.55M	0.81M	0.41M	0.63M	0.58M
Other Operating Expenses (Quarter)	4.88M	5.01M	4.66M	4.79M	5.05M	4.81M	4.92M	5.14M	4.93M	4.91M	5.22M	5.41M	5.38M	5.38M	5.45M	5.79M	5.58M	5.74M	6.02M	6.11M
Operating Expenses (Quarter)	6.20M	6.36M	5.99M	6.24M	6.56M	6.30M	6.40M	6.67M	6.48M	6.48M	6.76M	7.00M	7.02M	7.05M	7.18M	7.49M	7.56M	7.32M	7.75M	7.85M
Operating Income (Quarter)	3.54M	3.35M	2.93M	3.16M	3.80M	4.35M	4.59M	3.16M	3.71M	3.59M	3.46M	3.32M	3.44M	3.95M	3.91M	4.63M	5.55M
EBIT (Quarter)	3.54M	3.35M	2.93M	3.16M	3.80M	4.35M	4.59M	3.16M	3.71M	3.59M	3.46M	3.32M	3.44M	3.95M	3.91M	4.63M	5.55M		25.35M	25.06M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.11M	0.11M	0.06M	0.08M	0.06M	0.15M	0.08M	0.09M	0.06M	0.09M	0.09M	0.08M	0.11M	0.08M	0.07M	0.12M	0.15M	0.14M	0.07M	0.20M
Non Operating Investment Income (Quarter)	-0.07M	-0.03M	0.06M	-0.10M	-0.23M	-0.15M	0.14M	-0.09M	-0.13M	-0.12M	-0.07M	-0.01M	-0.20M	-0.10M	0.02M	-0.04M	0.15M	0.02M	0.18M	0.09M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	2.11M	3.08M	-20.73M	-36.39M	-48.89M	3.66M	-33.74M	-39.45M	-45.40M	1.59M	-30.16M	-30.13M	-21.47M	0.17M	3.91M	-21.23M	-14.23M		5.36M	6.01M
Tax Provisions (Quarter)	0.60M	0.53M	0.40M	0.45M	0.67M	0.80M	0.77M	0.43M	0.57M	0.48M	0.51M	0.49M	0.54M	1.24M	0.67M	0.85M	1.07M	-2.35M	1.03M	1.25M
Profit After Tax (Quarter)	2.94M	2.82M	2.53M	2.71M	3.13M	3.54M	3.82M	2.73M	3.14M	3.11M	2.95M	2.83M	2.90M	3.26M	3.24M	3.77M	4.48M	4.88M	4.33M	4.76M
Income from Non-Controlling Interests (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Income from Continuing Operations (Quarter)	1.51M	2.55M	-21.13M	-36.84M	-49.55M	2.86M	-34.51M	-39.88M	-45.97M	1.11M	-30.66M	-30.62M	-22.01M	-1.07M	3.24M	-22.08M	-15.30M		4.33M	4.76M
Consolidated Net Income (Quarter)	1.51M	2.55M	-21.13M	-36.84M	-49.55M	2.86M	-34.51M	-39.88M	-45.97M	1.11M	-30.66M	-30.62M	-22.01M	-1.07M	3.24M	-22.08M	-15.30M		4.33M	4.76M
Income towards Parent Company (Quarter)	1.51M	2.55M	-21.13M	-36.84M	-49.55M	2.86M	-34.51M	-39.88M	-45.97M	1.11M	-30.66M	-30.62M	-22.01M	-1.07M	3.24M	-22.08M	-15.30M		4.33M	4.76M
Net Income towards Common Stockholders (Quarter)	1.51M	2.55M	-21.13M	-36.84M	-49.55M	2.86M	-34.51M	-39.88M	-45.97M	1.11M	-30.66M	-30.62M	-22.01M	-1.07M	3.24M	-22.08M	-15.30M		4.33M	4.76M
Additional items
EPS (Basic) (Quarter)	0.45	0.76	-6.31	-10.99	-14.75	0.85	-10.29	-11.92	-13.74	0.33	-9.17	-9.15	-6.58	-0.32	0.97	-0.01	0.00		0.00	0.00
EPS (Diluted) (Quarter)	0.45	0.76	-6.31	-10.99	-14.75	0.85	-10.29	-11.92	-13.74	0.33	-9.17	-9.15	-6.58	-0.32	0.97	-0.01	0.00		0.00	0.00
Shares Outstanding (Quarter)	3.35M	3.35M	3.35M	3.35M	3.36M	3.36M	3.35M	3.34M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3,346.65M	3,348.62M	3.35M	3,336.08M	3,336.08M
Shares Outstanding (Diluted) (Quarter)	3.35M	3.35M	3.35M	3.35M	3.36M	3.36M	3.35M	3.34M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3,350.34M	3,350.01M	3.35M	3,338.63M	3,338.63M
Shares Outstanding (Entity) (Quarter)	3.81M	3.81M	3.81M	3.81M	3.80M	3.80M	3.80M	3.80M	3.80M	3.80M	3.81M	3.81M	3.81M	3.81M	3.81M	3,346.65M	3,348.62M	3.81M	3,336.08M	3.35M
EBITDA (Quarter)	3.54M	3.35M	2.93M	3.16M	3.80M	4.35M	4.59M	3.16M	3.71M	3.59M	3.46M	3.32M	3.44M	3.95M	3.91M	4.63M	5.55M		25.35M	25.06M

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First Capital FCAP Income Statement (2010-2026)

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