Capital Bancorp, Inc. (CBNK)

Capital Bancorp Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of $463.84 million. The enterprise value is $309.04 million.

Market Cap	463.84M
Enterprise Value	309.04M

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Capital Bancorp has 16.58 million shares outstanding. The number of shares has increased by 20.95% in one year.

Current Share Class	16.58M
Shares Outstanding	16.58M
Shares Change (YoY)	+20.95%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	41.62%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 8.59.

PE Ratio	9.49
Forward PE	8.59
PS Ratio	2.09
Forward PS	1.78
PB Ratio	1.18
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	1.39
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 14.72%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$545,828
Profits Per Employee	$122,029
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Bancorp has paid $16.37 million in taxes.

Income Tax	16.37M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.68, so Capital Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.83%
50-Day Moving Average	30.90
200-Day Moving Average	31.22
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	47,341

Short Selling Information

The latest short interest is 239,206, so 1.44% of the outstanding shares have been sold short.

Short Interest	239,206
Short Previous Month	312,975
Short % of Shares Out	1.44%
Short % of Float	2.19%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, Capital Bancorp had revenue of $222.15 million and earned $49.67 million in profits. Earnings per share was $2.95.

Revenue	222.15M
Gross Profit	222.15M
Operating Income	74.64M
Pretax Income	66.04M
Net Income	49.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.95

Balance Sheet

The company has $188.86 million in cash and $34.06 million in debt, giving a net cash position of $154.80 million or $9.33 per share.

Cash & Cash Equivalents	188.86M
Total Debt	34.06M
Net Cash	154.80M
Net Cash Per Share	$9.33
Equity (Book Value)	394.77M
Book Value Per Share	23.80
Working Capital	-2.71B

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	33.60%
Pretax Margin	29.73%
Profit Margin	22.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$0.48
Dividend Yield	1.72%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	4
Payout Ratio	14.25%
Buyback Yield	-20.95%
Shareholder Yield	-19.23%
Earnings Yield	10.71%
FCF Yield	n/a

Analyst Forecast

The average price target for Capital Bancorp is $36.00, which is 28.71% higher than the current price. The consensus rating is "Buy".

Price Target	$36.00
Price Target Difference	28.71%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2