National Capital Bancorp Statistics
Total Valuation
NACB has a market cap or net worth of 76.54 million.
| Market Cap | 76.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
NACB has 1.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.82%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NACB has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.16, so NACB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 65.89 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, NACB had revenue of 28.74 million and earned 7.34 million in profits. Earnings per share was 6.38.
| Revenue | 28.74M |
| Gross Profit | 28.74M |
| Operating Income | 10.22M |
| Pretax Income | 9.89M |
| Net Income | 7.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 46.09 million in cash and 13.83 million in debt, with a net cash position of 32.26 million or 28.03 per share.
| Cash & Cash Equivalents | 46.09M |
| Total Debt | 13.83M |
| Net Cash | 32.26M |
| Net Cash Per Share | 28.03 |
| Equity (Book Value) | 65.59M |
| Book Value Per Share | 56.99 |
| Working Capital | -597.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.55% |
| Pretax Margin | 34.40% |
| Profit Margin | 25.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |