FCAPNasdaqSavings Institution, Federally Chartered

First Capital Inc (FCAP) earnings date, market-implied expected move, and options open interest by expiry

63.00

−0.48 · −0.76%

post 65.05 +3.25%

Closed15:59 ET

Open65.05Volume22,345Mkt cap$215.3MP/E11.78EPS5.52Div yield1.94%

Day65.05 – 65.0550%52-wk42.56 – 69.8482%

FCAP

First Capital Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 22

after close · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

+1.70%

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+1.36%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

62 managers

Top fund weight

0.01%

FCAP weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

First Capital (FCAP) is expected to report on Jan 22 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 24 '25Jan 24 '25confirmed—▲+2.45%—

Apr 25 '25Apr 25 '25confirmed—▲+1.77%—

Jul 25 '25Jul 25 '25confirmed—▼−0.71%—

Q3 FY25Oct 24 '25confirmed—▼−2.03%—

Jan 23 '26Jan 23 '26confirmed—▲+2.14%—

Q1 FY26Apr 24 '26confirmed—▼−0.35%—

Q2 FY26Jul 24 '26confirmed—▲+4.08%—

Oct 23 '26Oct 23 '26confirmed—▲+1.70%—

quarterimplied−5%0+5%realized×

Oct '26—▲+1.70%—

Q2 FY26—▲+4.08%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

33.23%as filednet margin · revenue +6.11% QoQ · +14.95% YoY

Revenue$14M+6.11%

Pre-tax income$6M+12.14%

Net income$5M33.23%+9.97%

Tax$1M+21.26%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.49· ±2.7% vs ±1.8% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%5 of 11×1.49

CPROFcorporate profits±2.6%5 of 12×1.42

PCEpersonal income & outlays±2.3%10 of 20×1.28

GDPgross domestic product±2.3%7 of 20×1.26

FOMCrate decision±2.0%7 of 23×1.09

NFPjobs report±1.4%6 of 10×0.78

CPIconsumer prices±0.9%3 of 11×0.50

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.43 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 24 '26 · confirmed	1.43	—
Q1 FY26	Apr 24 '26 · confirmed	1.30	—
Q3 FY25	Oct 24 '25 · confirmed	1.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod