First Capital Ownership
| FCAP Stock | USD 37.78 0.37 0.99% |
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 3.3 M | Current Value 3.3 M | Avarage Shares Outstanding 2.9 M | Quarterly Volatility 404.5 K |
First Stock Ownership Analysis
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 13th of June 2025. The entity had 11:10 split on the 17th of July 2006. First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana. First Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 182 people. To learn more about First Capital call William Harrod at 812 738 2198 or check out https://www.firstharrison.com.Besides selling stocks to institutional investors, First Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different First Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align First Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
First Capital Quarterly Liabilities And Stockholders Equity |
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First Capital Insider Trades History
About 4.0% of First Capital are currently held by insiders. Unlike First Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against First Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of First Capital's insider trades
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. First Capital's institutional investor refers to the entity that pools money to purchase First Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2025-03-31 | 15.7 K | Susquehanna International Group, Llp | 2025-03-31 | 13.7 K | Millennium Management Llc | 2025-03-31 | 12.5 K | Stifel Financial Corp | 2025-03-31 | 11.7 K | Mariner Wealth Advisors Llc | 2025-03-31 | 11 K | State Street Corp | 2025-03-31 | 10.3 K | Lpl Financial Corp | 2025-03-31 | 9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 7.6 K | Northern Trust Corp | 2025-03-31 | 5.9 K | Siena Capital Management, Llc | 2025-03-31 | 103 K | Fourthstone Llc | 2025-03-31 | 57.3 K |
First Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Capital Outstanding Bonds
First Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US31944TAA88 Corp BondUS31944TAA88 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
First Capital Corporate Filings
8K | 25th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of April 2025 Other Reports | ViewVerify |
Pair Trading with First Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Capital will appreciate offsetting losses from the drop in the long position's value.Moving against First Stock
| 0.82 | WF | Woori Financial Group | PairCorr |
| 0.77 | RF | Regions Financial | PairCorr |
| 0.76 | VBTX | Veritex Holdings | PairCorr |
| 0.71 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.71 | DB | Deutsche Bank AG Normal Trading | PairCorr |
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Capital to buy it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.