First Capital Income Statement (2009-2025) | FCAP

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.42M	1.96M	0.98M	0.93M	0.46M	0.42M	0.59M	0.07M	0.15M	0.20M	0.22M	0.21M	0.26M	0.15M	0.30M	0.20M	0.32M	0.46M	0.20M	0.45M	0.30M	0.23M	0.45M	0.35M	0.82M	0.40M	0.23M	0.07M			-0.40M	0.17M	0.20M	0.17M	0.40M	0.19M	0.35M	0.29M	0.31M	0.28M	0.36M	0.46M	0.35M	0.34M	0.31M	0.15M
Revenue	-1.82M	-3.10M	-2.08M	-2.22M	-1.12M	5.15M	5.18M	7.21M	7.45M	7.55M	7.29M	1.11M	1.26M	1.27M	1.30M	1.23M	1.35M	1.31M	1.36M	1.24M	1.42M	1.45M	1.41M	1.42M	1.31M	1.52M	1.52M	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
Interest income
Interest income - Loans	316.13M	316.78M	319.08M	311.09M	307.08M	4.73M	314.15M	5.15M	5.02M	4.94M	4.97M	4.95M	5.13M	5.28M	5.34M	5.30M	5.56M	5.90M	6.06M	6.06M	6.55M	6.61M	6.52M	6.28M	6.09M	6.01M	6.14M	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
Interest income - Investments						0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	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
Interest Income - Debt Securities	0.84M	0.96M	0.89M	-0.15M	0.54M	0.79M	0.67M	0.87M	0.96M	0.94M	0.81M	0.93M	0.97M	0.97M	0.96M	0.95M	0.94M	0.97M	0.94M	0.98M	0.96M	0.92M	0.78M	0.81M	0.81M	0.89M	0.83M	0.71M	0.85M	0.80M	1.03M	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
Interest Income - Deposits																																									0.25M	1.12M			1.06M	1.28M
Interest Income - Fed Funds				374.48M		0.00M	0.01M
Interest Income - Total						5.58M	5.48M	6.35M	6.29M	6.21M	6.24M	6.34M	6.58M	6.73M	6.77M	6.76M	7.06M	7.43M	7.63M	7.66M	8.22M	8.22M	7.96M	7.67M	7.37M	7.24M	7.36M	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
Interest expenses
Interest Expense - Deposits	1.67M	1.51M	1.49M	374.48M	1.23M	1.16M	373.27M	0.50M	0.46M	0.41M	0.39M	0.36M	0.35M	0.34M	0.33M	0.32M	0.40M	0.42M	0.45M	0.46M	0.49M	0.50M	0.51M	0.47M	0.40M	0.37M	0.32M	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
Interest Expense - Debt						0.26M	0.26M							0.01M	0.01M	0.02M																					0.06M	0.05M	0.23M	0.05M	0.05M
Interest Expense - Fed Funds	0.01M	0.01M	0.01M	7.95M	0.02M	0.02M	9.22M
Interest Expense - Others																																					0.08M	0.16M	0.20M	0.38M	0.41M	0.41M	0.15M
Interest Expenses	2.22M	2.05M	1.99M	2.12M	1.51M	1.43M	1.33M	0.50M	0.46M	0.41M	0.39M	0.36M	0.35M	0.34M	0.34M	0.34M	0.40M	0.42M	0.45M	0.46M	0.49M	0.50M	0.51M	0.47M	0.40M	0.37M	0.32M	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
Interest Income - Net	3.72M	3.62M	3.72M	0.65M	3.97M	4.15M	4.16M	5.85M	5.83M	5.80M	5.85M	5.98M	6.23M	6.38M	6.43M	6.42M	6.67M	7.01M	7.18M	7.20M	7.73M	7.72M	7.45M	7.21M	6.97M	6.87M	7.04M	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
Non-interest income
Interest Income - Total	3.29M	1.66M	2.74M	2.60M	3.51M	3.73M	3.57M	5.77M	5.68M	5.60M	5.63M	5.77M	5.98M	6.24M	6.13M	6.22M	6.35M	6.55M	6.98M	6.75M	7.43M	7.49M	7.00M	6.86M	6.14M	6.47M	6.82M	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
Financial Services Fees						0.04M	0.03M	0.12M	0.07M	0.11M	0.08M	0.11M	0.13M	0.11M	0.07M
Service Charges	0.57M	0.61M	0.62M	0.61M	0.59M	0.73M	0.71M	0.92M	1.00M	1.05M	0.99M	1.00M	1.13M	1.16M	1.14M
Investment Gain (Loss)								-1.40M						-0.01M		0.00M	-0.10M		-0.19M	0.13M	-0.01M	-0.01M	-0.26M	-0.39M	0.22M	0.04M	0.13M	0.01M									-0.01M	0.06M	-0.01M	0.03M				-0.06M		-0.04M
Investment Banking Income	-0.13M	0.18M	0.12M	0.97M	0.12M	0.16M	0.19M	0.25M	0.27M	0.37M	0.29M	0.26M	0.35M	0.42M	0.36M	0.24M	0.29M	0.32M	0.25M	0.16M	0.26M	0.35M	0.42M	0.36M	0.69M	0.98M	0.69M	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
Other Non-Interest Income	0.06M	0.07M	0.07M	0.04M	0.04M	0.05M	0.05M	0.22M	0.33M	0.18M	0.24M	0.29M	0.20M	0.21M	0.24M	0.26M	0.17M	0.20M	0.41M	0.22M	0.21M	0.16M	0.17M	0.16M	0.18M	0.11M	0.06M	0.13M	0.08M	0.14M	0.03M	0.06M	0.08M	0.06M	0.15M	0.08M	0.09M	0.10M	0.09M	0.13M	0.08M	0.11M	0.07M	0.10M	0.12M	0.15M
Non-Interest Income	0.81M	0.89M	0.86M	0.81M	0.82M	1.00M	1.02M	1.37M	1.61M	1.75M	1.44M	1.45M	1.86M	1.75M	1.64M	1.53M	1.74M	1.70M	1.21M	1.50M	1.77M	1.83M	1.82M	1.46M	2.32M	2.62M	2.21M	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
Operating Items
Amortization - Intangibles						0.26M	0.27M	0.29M	0.30M	0.28M	0.30M	0.33M	0.36M	0.37M	0.38M	0.38M	0.36M	0.35M	0.37M	0.39M	0.42M	0.43M	0.46M	0.48M	0.52M	0.56M	0.59M	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
Research & Development						0.28M	0.28M	0.54M	0.60M	0.65M	0.66M	0.65M	0.68M	0.70M	0.70M	0.74M	0.76M	0.78M	0.79M	0.84M	0.87M	0.85M	0.98M	0.80M	0.76M	0.76M	0.79M	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
Wages, Salaries and Other	0.15M	0.16M	0.23M	0.18M	0.21M	1.74M	1.79M	2.72M	2.62M	2.68M	2.48M	2.72M	2.71M	2.84M	2.94M	2.89M	2.94M	2.91M	3.00M	3.04M	3.21M	3.41M	3.46M	3.50M	3.37M	3.55M	3.39M	3.53M	3.61M	3.69M	3.71M	3.49M	3.65M	3.83M	3.72M	3.79M	3.80M	3.73M	3.68M	3.84M	3.96M	3.89M	3.84M	4.10M	4.27M	4.09M
Rent Expense	0.34M	0.33M	0.34M	0.36M	0.34M	0.35M	0.36M	0.43M	0.35M	0.45M	0.42M	0.38M	0.39M	0.39M	0.39M	0.41M	0.41M	0.43M	0.40M	0.40M	0.40M	0.40M	0.42M	0.44M	0.46M	0.44M	0.44M	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
Other Operating Expenses						2.77M	2.67M	4.03M	3.90M	3.83M	3.62M	4.13M	3.74M	3.96M	4.16M	4.10M	4.52M	3.98M	4.28M	4.43M	4.50M	4.61M	4.58M	4.59M	4.40M	4.72M	4.46M	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
Operating Expenses	0.34M	0.33M	0.34M	0.36M	0.34M	3.40M	3.31M	4.99M	4.84M	4.92M	4.70M	5.16M	4.80M	5.05M	5.25M	5.25M	5.70M	5.20M	5.47M	5.67M	5.76M	5.87M	5.97M	5.83M	5.62M	5.92M	5.68M	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
Operating Income						1.34M	1.27M	2.15M	2.45M	2.43M	2.37M	2.07M	3.03M	2.94M	2.52M	2.50M	2.39M	3.06M	2.71M	2.59M	3.43M	3.46M	2.85M	2.49M	2.85M	3.16M	3.34M	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	3.95M	3.91M	4.63M	5.55M
EBIT	3.29M	1.17M	1.67M	2.45M	2.95M	1.34M	1.27M	2.15M	2.45M	2.43M	2.37M	2.07M	3.03M	2.94M	2.52M	2.50M	2.39M	3.06M	2.71M	2.59M	3.43M	3.46M	2.85M	2.49M	2.85M	3.16M	3.34M	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	3.95M	3.91M	4.63M	5.55M
Non-operating items
Interest & Investment Income	5.94M	5.67M	5.71M	5.65M	5.48M	5.58M	5.48M
Net income details
EBT	1.07M	-0.89M	-0.32M	0.33M	1.44M	1.34M	1.27M	1.65M	2.00M	2.01M	1.98M	1.71M	2.68M	2.59M	2.17M	2.15M	2.00M	2.63M	2.27M	2.14M	2.94M	2.95M	2.34M	2.02M	2.44M	2.79M	3.02M	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	0.17M	0.14M	1.00M	1.85M
Tax Provisions	0.26M	-0.48M	-0.33M	-0.04M	0.44M	0.35M	0.36M	0.56M	0.67M	0.67M	0.63M	0.52M	0.83M	0.82M	0.93M	0.36M	0.29M	0.53M	0.22M	0.44M	0.57M	0.54M	0.44M	0.39M	0.41M	0.41M	0.48M	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	1.24M	0.67M	0.85M	1.07M
Profit After Tax	0.81M	-0.40M	0.01M	0.36M	1.00M	0.99M	0.91M	1.58M	1.79M	1.76M	1.74M	1.56M	2.19M	2.11M	1.59M	2.14M	2.10M	2.53M	2.50M	2.15M	2.86M	2.92M	2.41M	2.10M	2.44M	2.75M	2.86M	2.94M	2.73M	2.94M	2.82M	2.53M	2.71M	3.13M	3.54M	3.82M	2.73M	3.14M	3.11M	2.96M	2.83M	2.90M	3.26M	3.24M	3.78M	4.48M
Equity Income																				0.13M	-0.01M	-0.01M	-0.08M	-0.39M	0.22M	0.04M	-0.07M	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
Income from Non-Controlling Interests						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	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	0.00M
Income from Continuing Operations	0.81M	-0.40M	0.01M	0.36M	1.00M	0.99M	0.91M	1.08M	1.33M	1.35M	1.35M	1.20M	1.85M	1.77M	1.25M	1.79M	1.71M	2.10M	2.05M	1.69M	2.37M	2.42M	1.90M	1.63M	2.04M	2.38M	2.54M	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	-1.07M	-0.53M	0.15M	0.78M
Consolidated Net Income	0.81M	-0.40M	0.01M	0.36M	1.00M	0.99M	0.91M	1.08M	1.33M	1.35M	1.35M	1.20M	1.85M	1.77M	1.25M	1.79M	1.71M	2.10M	2.05M	1.69M	2.37M	2.42M	1.90M	1.63M	2.04M	2.38M	2.54M	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	-1.07M	-0.53M	0.15M	0.78M
Income towards Parent Company	0.81M	-0.40M	0.01M	0.36M	1.00M	0.99M	0.91M	1.08M	1.33M	1.35M	1.35M	1.20M	1.85M	1.77M	1.25M	1.79M	1.71M	2.10M	2.05M	1.69M	2.37M	2.42M	1.90M	1.63M	2.04M	2.38M	2.54M	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	-1.07M	-0.53M	0.15M	0.78M
Net Income towards Common Stockholders	0.81M	-0.40M	0.01M	0.36M	1.00M	0.99M	0.91M	1.08M	1.33M	1.35M	1.35M	1.20M	1.85M	1.77M	1.25M	1.79M	1.71M	2.10M	2.05M	1.69M	2.37M	2.42M	1.90M	2.09M	2.44M	2.75M	2.85M	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
Additional items
EPS (Basic)	0.29	-0.14	0.00	0.13	0.36	0.35	0.33	0.47	0.53	0.53	0.52	0.46	0.66	0.63	0.49	0.64	0.63	0.76	0.75	0.64	0.86	0.87	0.72	0.63	0.73	0.82	0.85	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
EPS (Weighted Average and Diluted)	0.29	-0.14	0.00		0.36	0.35	0.33	0.47	0.53	0.53	0.52	0.46	0.66	0.63	0.48	0.64	0.63	0.76	0.75	0.64	0.86	0.87	0.72	0.63	0.73	0.82	0.84	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
Shares Outstanding (Weighted Average)	2.78M	2.78M	2.76M	2.76M	2.79M	2.79M	2.79M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.36M	3.36M	3.35M	3.35M	3.35M	3.35M	3.35M	3.36M	3.36M	3.36M	3.36M
Shares Outstanding (Diluted Average)	2.79M	2.78M	2.78M		2.78M	2.79M	2.79M
EBITDA	0.78M	-0.35M	0.76M	2.45M	1.28M	1.30M	1.28M	2.15M	2.45M	2.43M	2.37M	2.07M	3.03M	2.94M	2.52M	2.50M	2.39M	3.06M	2.71M	2.59M	3.43M	3.46M	2.85M	2.49M	2.85M	3.16M	3.34M	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	3.95M	3.91M	4.63M	5.55M
Tax Rate	24.70%	54.69%			30.42%	25.86%	28.22%	34.20%	33.38%	33.08%	31.66%	30.08%	31.12%	31.80%	42.69%	16.75%	14.38%	20.13%	9.54%	20.69%	19.31%	18.19%	18.84%	19.28%	16.58%	14.80%	16.04%	18.89%	16.89%	18.30%	17.19%	14.94%	15.45%	19.64%	21.95%	21.41%	49.25%	53.41%	95.60%						85.03%	57.80%

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