First Capital Bancshares Stock Analysis

First Pink Sheet Analysis Notes

The company last dividend was issued on the 13th of June 2012. First Capital Bancshares had 1:3 split on the September 27, 2011. First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for First Capital Bancshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Capital Bancshares call Harvey Glick at 843 990 7770 or check out https://www.fcbcarolinas.com.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Capital's market, we take the total number of its shares issued and multiply it by First Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 17th of February 2026, First Capital shows the Downside Deviation of 1.67, coefficient of variation of 1353.3, and Mean Deviation of 0.4986. First Capital Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Capital Bancshares Price Movement Analysis

First Capital Outstanding Bonds

First Capital Predictive Daily Indicators

First Capital Forecast Models

First Capital's time-series forecasting models are one of many First Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Capital Bancshares Debt to Cash Allocation

Debt can assist First Capital until it has trouble settling it off, either with new capital or with free cash flow. So, First Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Capital Bancshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Capital's use of debt, we should always consider it together with cash and equity.

First Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Capital, which in turn will lower the firm's financial flexibility.

First Capital Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Capital. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.