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National Capital Bancorp, Inc. (NACB)
OTCMKTS · Delayed Price · Currency is USD
81.02
0.00 (0.00%)
At close: Aug 10, 2026

National Capital Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.828.3426.8524.9424.6324.05
Revenue Growth
-7.37%5.57%7.66%1.23%2.44%19.35%
Net Income
6.417.036.384.364.594.65
Earnings Per Share
5.576.125.553.793.994.06
EPS Growth
-6.89%10.28%46.22%-5.05%-1.53%75.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.3981.9645.2143.9236.95138.71
Total Debt
13.8614.6723.3166.221.3520.67
Net Cash (Debt)
52.5467.2921.9-22.2815.6118.05
Net Cash Growth
-207.31%---86.78%2352.87%
Net Cash Per Share
45.6558.5119.03-19.3713.58103.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.5710.154.217.417.52
Capital Expenditures
--0.61-0.31-0.24-0.29-0.37
Free Cash Flow
-8.969.843.977.127.15
Free Cash Flow Growth
--8.97%148.04%-44.26%-0.44%644.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.86%24.82%23.77%17.50%18.62%19.32%
FCF Margin
-31.61%36.66%15.91%28.89%29.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0400.8400.7200.615-0.563
Dividend Per Share Growth
18.24%16.67%17.07%--2.27%
Dividend Yield
1.28%1.26%1.17%1.47%-1.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5410.9611.3411.3910.3412.15
P/FCF Ratio
10.428.617.3512.536.667.89
PS Ratio
3.622.722.691.991.932.35