Capital Bancorp, Inc. (CBNK)

Capital Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	477	475	337	333	366	192
Market Cap Growth	36.90%	40.95%	1.23%	-9.02%	90.94%	-7.40%
Enterprise Value	241.43	486.95	363.99	344.89	377.88	205.6
Last Close Price	28.76	28.50	24.20	23.54	26.20	13.93
PE Ratio	10.71	13.44	9.49	8.09	9.23	7.45
Forward PE	8.57	9.73	9.87	7.64	10.38	8.47
PS Ratio	2.24	2.74	2.14	2.04	2.23	1.57
PB Ratio	1.25	1.34	1.32	1.49	1.85	1.20
P/TBV Ratio	1.22	1.18	1.34	1.51	1.86	1.21
P/FCF Ratio	11.43	14.49	7.44	6.68	2.77	36.91
P/OCF Ratio	10.89	13.60	7.11	6.48	2.77	35.11
EV/Sales Ratio	1.18	2.81	2.32	2.11	2.30	1.69
EV/EBITDA Ratio	-	219.94	769.53	240.84	313.33	108.55
EV/FCF Ratio	5.79	14.86	8.04	6.92	2.86	39.62
Debt / Equity Ratio	0.03	0.03	0.11	0.05	0.06	0.09
Debt / EBITDA Ratio	4.00	5.45	57.21	8.42	10.00	7.40
Debt / FCF Ratio	0.29	0.37	0.60	0.24	0.09	2.70
Asset Turnover	0.06	0.06	0.07	0.08	0.08	0.07
Return on Equity (ROE)	11.77%	10.15%	14.98%	19.82%	22.38%	17.65%
Earnings Yield	9.07%	7.44%	10.54%	12.36%	10.84%	13.42%
FCF Yield	8.75%	6.90%	13.43%	14.97%	36.10%	2.71%
Dividend Yield	1.67%	1.27%	1.16%	0.93%	0.38%	1.94%
Payout Ratio	15.64%	17.03%	10.93%	7.38%	3.46%	14.41%
Buyback Yield / Dilution	-0.17%	0.07%	2.09%	-0.37%	-0.26%	-0.48%
Total Shareholder Return	1.50%	1.34%	3.24%	0.56%	0.12%	1.45%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q