First Capital Income Statement (2010-2026) | FCAP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-0.40M	0.17M	0.20M	0.17M	0.40M	0.19M		0.29M	0.31M	0.01M	0.85M	0.46M	0.10M	0.00M		0.15M	0.35M	0.35M
Revenue (Quarter)	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	1.72M
Interest income
Interest income - Loans (Quarter)	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	10.44M
Interest income - Investments (Quarter)	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	0.02M
Interest Income - Debt Securities (Quarter)	0.63M	0.80M	1.03M	0.81M	1.06M	1.00M	1.30M	1.30M	1.35M	1.43M	1.50M	1.63M	1.76M	1.73M	3.69M	1.83M	1.98M	2.26M	-1.98M	1.09M
Interest Income - Deposits (Quarter)													0.33M	1.12M	0.94M	1.06M	1.12M	1.28M	1.04M	1.04M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	14.92M
Interest expenses
Interest Expense - Deposits (Quarter)	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	3.51M
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)	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	3.51M
Interest Income - Net (Quarter)	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	11.42M
Non-interest income
Interest Income - Total (Quarter)	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	11.07M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)									-0.01M	0.06M	-0.01M	0.03M				-0.06M		-0.04M		-0.09M
Investment Banking Income (Quarter)	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	0.13M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.06M	0.06M	0.03M	0.06M	0.06M	0.08M	0.15M	0.04M	0.07M	0.05M	0.10M	0.05M	0.08M	0.07M	0.06M	0.07M	0.12M	0.05M	0.23M	0.06M
Non-Interest Income (Quarter)	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	2.05M
Operating Items
Amortization - Intangibles (Quarter)	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	0.70M
Research & Development (Quarter)	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	1.10M
Wages, Salaries and Other (Quarter)	0.35M	0.29M	13.66M	0.29M	0.18M	3.83M	3.72M	3.79M	0.17M	0.12M	-10.63M	3.84M	3.96M	0.33M	3.84M	0.29M	4.27M	0.29M	4.34M	4.34M
Rent Expense (Quarter)	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	0.63M
Other Operating Expenses (Quarter)	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	6.02M
Operating Expenses (Quarter)	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	7.75M
Operating Income (Quarter)	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)	3.23M	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	8.87M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	3.91M	1.00M	1.85M	-13.51M	5.36M
Tax Provisions (Quarter)	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	0.94M	1.03M
Profit After Tax (Quarter)	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	4.33M
Equity Income (Quarter)	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	0.18M
Net Income - Minority (Quarter)
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)	2.44M	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	3.24M	0.15M	0.78M	-14.45M	4.33M
Consolidated Net Income (Quarter)	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	3.24M	0.15M	0.78M	-14.45M	4.33M
Income towards Parent Company (Quarter)	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	3.24M	0.15M	0.78M	-14.45M	4.33M
Net Income towards Common Stockholders (Quarter)	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	4.33M
Additional items
EPS (Basic) (Quarter)	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	1.30
EPS (Weighted Average and Diluted) (Quarter)	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	1.30
Shares Outstanding (Weighted Average) (Quarter)	3.34M	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	3,346.85M	3,346.65M	3,348.62M	3.35M	3,336.08M
Shares Outstanding (Diluted Average) (Quarter)	3.35M	3.35M	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
EBITDA (Quarter)	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	8.87M
Tax Rate (Quarter)	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%	17.19%	85.03%	57.80%	-6.94%	19.21%

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First Capital Income Statement (2010-2026) | FCAP

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First Capital Income Statement (2010-2026) | FCAP

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