First Capital Income Statement (2016-2025) | FCAP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.07M			-0.40M	0.17M	0.20M	0.17M	0.40M	0.04M	0.35M		0.31M	0.28M	0.85M	0.46M	0.35M	0.34M	0.31M		-0.79M
Revenue (Quarter)	1.49M	1.59M	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
Interest income
Interest income - Loans (Quarter)	6.07M	5.75M	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
Interest income - Investments (Quarter)	0.01M	0.01M	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
Interest Income - Debt Securities (Quarter)	0.71M	0.63M	0.80M	1.03M	0.81M	1.06M	1.24M	0.32M	0.86M	1.08M	1.43M	-0.20M	1.03M	1.76M	1.73M	-0.98M	0.99M	1.07M	1.04M	2.54M
Interest Income - Deposits (Quarter)														0.33M	1.12M	0.94M		1.12M	1.28M	1.04M
Interest Income - Total (Quarter)	7.29M	7.13M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.29M	0.29M	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
Interest Expense - Debt (Quarter)										0.06M	0.05M	0.23M	0.05M	0.05M
Interest Expense - Others (Quarter)										0.08M	0.16M	0.20M	0.38M	0.41M	0.41M	0.15M
Interest Expenses (Quarter)	0.29M	0.29M	0.28M	0.27M	0.25M	0.27M	0.39M	0.68M	1.00M	2.29M	2.64M	3.09M	3.24M	3.56M	4.10M	3.78M	3.77M	3.63M	3.70M	3.60M
Interest Income - Net (Quarter)	7.00M	6.84M	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
Non-interest income
Interest Income - Total (Quarter)	6.93M	6.84M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.01M									-0.01M	0.06M	-0.01M	0.03M				-0.06M		-0.04M
Investment Banking Income (Quarter)	0.64M	0.66M	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
Other Non-Interest Income (Quarter)	0.13M	0.07M	0.06M	-0.10M	0.07M	0.06M	0.04M	0.06M	0.28M	0.07M	0.05M	0.17M	0.05M	0.07M	0.05M	0.19M	0.07M	0.05M	0.05M	0.07M
Non-Interest Income (Quarter)	2.44M	2.55M	2.27M	2.29M	2.15M	1.97M	1.87M	1.94M	1.99M	1.86M	1.95M	1.83M	1.90M	2.02M	1.80M	1.93M	1.85M	2.02M	2.31M	2.29M
Operating Items
Amortization - Intangibles (Quarter)	0.63M	0.67M	0.68M	0.72M	0.74M	0.78M	0.83M	0.85M	0.86M	0.87M	0.82M	0.79M	0.70M	0.64M	0.63M	0.66M	0.65M	0.67M	0.68M	0.72M
Research & Development (Quarter)	0.81M	0.87M	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
Wages, Salaries and Other (Quarter)	3.53M	0.35M	0.29M	-9.80M	3.49M	0.18M	0.15M	14.08M	3.79M	3.80M	0.12M	0.22M	0.26M	3.96M	0.33M	0.46M	4.10M	4.27M	4.09M	4.34M
Rent Expense (Quarter)	0.46M	0.41M	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
Other Operating Expenses (Quarter)	4.53M	4.89M	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
Operating Expenses (Quarter)	5.81M	6.17M	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
Operating Income (Quarter)	3.56M	3.23M	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	-7.25M	3.91M	4.63M	5.55M	-9.91M
EBIT (Quarter)	3.56M	3.23M	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	-7.25M	3.91M	4.63M	5.55M	-9.91M
Net income details
EBT (Quarter)	3.27M	2.94M	3.26M	3.08M	2.68M	2.89M	3.41M	3.66M	3.59M	0.87M	1.07M	0.50M	0.23M	-0.24M	-0.66M	-11.03M	0.14M	1.00M	1.85M	-13.51M
Tax Provisions (Quarter)	0.62M	0.50M	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	0.68M	0.67M	0.85M	1.07M	1.63M
Profit After Tax (Quarter)	2.94M	2.73M	2.94M	2.82M	2.53M	2.71M	3.12M	3.54M	3.82M	2.73M	3.14M	3.11M	2.95M	2.83M	2.90M	3.26M	3.23M	3.77M	4.48M	4.88M
Equity Income (Quarter)	0.23M	0.19M	-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
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)	2.65M	2.44M	2.66M	2.55M	2.28M	2.45M	2.74M	2.86M	2.82M	0.44M	0.50M	0.02M	-0.28M	-0.73M	-1.20M	-11.71M	-0.53M	0.15M	0.78M	-15.14M
Consolidated Net Income (Quarter)	2.65M	2.44M	2.66M	2.55M	2.28M	2.45M	2.74M	2.86M	2.82M	0.44M	0.50M	0.02M	-0.28M	-0.73M	-1.20M	-11.71M	-0.53M	0.15M	0.78M	-15.14M
Income towards Parent Company (Quarter)	2.65M	2.44M	2.66M	2.55M	2.28M	2.45M	2.74M	2.86M	2.82M	0.44M	0.50M	0.02M	-0.28M	-0.73M	-1.20M	-11.71M	-0.53M	0.15M	0.78M	-15.14M
Net Income towards Common Stockholders (Quarter)	2.94M	2.73M	2.94M	2.82M	2.53M	2.71M	3.12M	3.54M	3.82M	2.73M	3.14M	3.11M	2.95M	2.83M	2.90M	3.26M	3.23M	3.77M	4.48M	4.88M
Additional items
EPS (Basic) (Quarter)	0.88	0.82	0.88	0.83	0.75	0.81	0.93	1.06	1.14	0.82	0.94	0.93	0.88	0.85	0.87	0.97	0.97	1.13	1.34	1.46
EPS (Weighted Average and Diluted) (Quarter)	0.88	0.82	0.88	0.83	0.75	0.81	0.93	1.06	1.14	0.82	0.94	0.93	0.88	0.85	0.87	0.97	0.97	1.13	1.34	1.46
Shares Outstanding (Weighted Average) (Quarter)	3.34M	3.34M	3.34M	3.35M	3.35M	3.35M	3.35M	3.36M	3.35M	3.34M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3,346.65M	3,347.38M	3.35M
Shares Outstanding (Diluted Average) (Quarter)	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.36M	3.36M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M
EBITDA (Quarter)	3.56M	3.23M	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	-7.25M	3.91M	4.63M	5.55M	-9.91M
Tax Rate (Quarter)	18.89%	16.89%	18.30%	17.19%	14.94%	15.45%	19.64%	21.95%	21.41%	49.25%	53.41%	95.60%	225.33%	-202.49%	-81.24%	-6.20%	463.45%	85.03%	57.80%	-12.07%

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First Capital Income Statement (2016-2025) | FCAP

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