NACB (National Cap Bancorp) Ending Cash Position: $81.25 Mil (As of Dec. 2025)

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NACB National Cap Bancorp Inc NACB
61 GF Score
Price $81.25
GF Value $58.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is National Cap Bancorp Ending Cash Position?

National Cap Bancorp NACB 61 Ending Cash Position is $81.25 Mil as of Dec. 2025. GuruFocus rates NACB with a GF Score™ of 61/100 and a GF Value™ of $58.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

National Cap Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 was $81.25 Mil.

National Cap Bancorp's quarterly Ending Cash Position increased from Dec. 2023 ($43.73 Mil) to Dec. 2024 ($44.93 Mil) and increased from Dec. 2024 ($44.93 Mil) to Dec. 2025 ($81.25 Mil).

National Cap Bancorp's annual Ending Cash Position increased from Dec. 2023 ($43.73 Mil) to Dec. 2024 ($44.93 Mil) and increased from Dec. 2024 ($44.93 Mil) to Dec. 2025 ($81.25 Mil).


National Cap Bancorp Ending Cash Position Related Terms


National Cap Bancorp Ending Cash Position Historical Data

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The historical data trend for National Cap Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Cap Bancorp Ending Cash Position Chart

National Cap Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 138.61 36.95 43.73 44.93 81.25

National Cap Bancorp Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 138.61 36.95 43.73 44.93 81.25
NACB
61GF Score
National Cap Bancorp Inc NACB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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National Cap Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National Cap Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.926+36.319
=81.25

National Cap Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.926+36.319
=81.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $81.25 Mil mean?
National Cap Bancorp (NACB) has a Ending Cash Position of $81.25 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Cap Bancorp and its competitors.
Is National Cap Bancorp's Ending Cash Position too high?
National Cap Bancorp's current Ending Cash Position is $81.25 Mil. Overall, National Cap Bancorp has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Cap Bancorp's Ending Cash Position compare to UBCP and FDVA?
National Cap Bancorp's Ending Cash Position of $81.25 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National Cap Bancorp and its competitors. National Cap Bancorp's current Ending Cash Position is $81.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Cap Bancorp stock overvalued right now?
Based on GuruFocus' analysis, National Cap Bancorp (NACB) is currently considered Significantly Overvalued. The stock's GF Value™ is $58.21, compared to a current price of $81.25 — trading 39.6% above its estimated fair value. The current Ending Cash Position is $81.25 Mil. National Cap Bancorp's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For National Cap Bancorp (NACB), the current Ending Cash Position is $81.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Cap Bancorp (NACB) Overvalued in 2026?

Based on GuruFocus' analysis, National Cap Bancorp stock appears to be overvalued. The current stock price of $81.25 is trading 39.6% above its estimated GF Value™ of $58.21. GuruFocus considers National Cap Bancorp to be Significantly Overvalued.

Key valuation signals for NACB:

  • Ending Cash Position: $81.25 Mil
  • GF Value™: $58.21 vs. price of $81.25 (39.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the NACB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Cap Bancorp Business Description

Address 316 Pennsylvania Avenue, SE, Washington, WA, USA, 20003
National Cap Bancorp Inc provides general banking services. The bank provides personal banking, mortgages, business banking services, and wealth management such as personal savings and loans, mobile banking, ATM cards, robust eBanking, remote deposit capture, merchant processing, construction finance, equipment leasing, treasury management services, and others.
61GF Score

Get the complete analysis for NACB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.25
Price
$58.21
GF Value