Capital Bancorp, Inc. (CBNK)

Capital Bancorp Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of $528.17 million. The enterprise value is $325.16 million.

Market Cap	528.17M
Enterprise Value	325.16M

Important Dates

The last earnings date was Monday, January 26, 2026, after market close.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Capital Bancorp has 16.52 million shares outstanding. The number of shares has increased by 14.53% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	41.79%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 9.49.

PE Ratio	9.38
Forward PE	9.49
PS Ratio	2.37
Forward PS	2.01
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.69
EV / Sales	1.41
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 15.10%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	$565,174
Profits Per Employee	$140,467
Employee Count	407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Bancorp has paid $17.77 million in taxes.

Income Tax	17.77M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.65, so Capital Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.78%
50-Day Moving Average	29.54
200-Day Moving Average	31.16
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	47,019

Short Selling Information

The latest short interest is 295,680, so 1.79% of the outstanding shares have been sold short.

Short Interest	295,680
Short Previous Month	311,253
Short % of Shares Out	1.79%
Short % of Float	2.78%
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, Capital Bancorp had revenue of $230.03 million and earned $57.17 million in profits. Earnings per share was $3.41.

Revenue	230.03M
Gross Profit	230.03M
Operating Income	78.31M
Pretax Income	74.94M
Net Income	57.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.41

Balance Sheet

The company has $255.57 million in cash and $52.06 million in debt, with a net cash position of $203.50 million or $12.32 per share.

Cash & Cash Equivalents	255.57M
Total Debt	52.06M
Net Cash	203.50M
Net Cash Per Share	$12.32
Equity (Book Value)	401.98M
Book Value Per Share	24.54
Working Capital	-2.85B

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	34.04%
Pretax Margin	32.58%
Profit Margin	24.85%
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 1.50%.

Dividend Per Share	$0.48
Dividend Yield	1.50%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	5
Payout Ratio	13.49%
Buyback Yield	-14.53%
Shareholder Yield	-13.03%
Earnings Yield	10.81%
FCF Yield	n/a

Analyst Forecast

The average price target for Capital Bancorp is $34.50, which is 7.91% higher than the current price. The consensus rating is "Buy".

Price Target	$34.50
Price Target Difference	7.91%
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