CBNK — Capital Bancorp Inc
—
Nasdaq ·
Financials ·
Banks ·
CIK 1419536 ·
Last close
$36.05
Market Cap
$587.27M
52W High
$38.69
52W Low
$26.11
ADV30
49,723
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 61,591,000 | — | — | 15,037,000 | 3,606,207,000 | 255,505,000 | 3,204,450,000 |
| Sep 2025 | 61,974,000 | — | — | 15,065,000 | 3,389,442,000 | 188,802,000 | 2,994,672,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,915,000
Investing CF
$-361,870,000
Financing CF
$398,278,000
CapEx
$-2,823,000
Dividends Paid
$-7,589,000
Buybacks
$-14,670,000
EPS Diluted TTM
$3.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$302,808,000
Inventory
—
Receivables
$16,795,000
ST Investments
$229,625,000
EBIT TTM
—
Pretax Income TTM
$72,518,000
Interest Exp TTM
$66,738,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$238,196,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$225,716,032
Total Cash
$424,712,992
Total Debt
$59,900,000
Shares Out
16,290,456
Trailing EPS
$3.41
Book Value
$25.92
ROE
14.1%
ROA
1.5%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 241,191,000 | — | 57,170,000 | 3,606,207,000 | 3,204,450,000 | 401,757,000 | 69,721,000 |
| Dec 2024 | 183,725,000 | — | 30,972,000 | 3,206,911,000 | 2,851,772,000 | 355,139,000 | 34,926,000 |
| Dec 2023 | 164,868,000 | — | 35,871,000 | 2,226,176,000 | 1,971,316,000 | 254,860,000 | 47,418,000 |
| Dec 2022 | 168,277,000 | — | 41,804,000 | 2,123,655,000 | 1,899,640,000 | 224,015,000 | 51,390,000 |
TTM Snapshot
Revenues TTM
$201,451,000
NetIncome TTM
$43,487,000
OpCashFlow TTM
$0
Assets (Latest)
$3,606,207,000
Forward EPS
$3.80
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $36.05 · call volume: 11 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $590.22M | $70.53 | — |
| BWB | Bridgewater Bancshares Inc | $579.15M | $20.77 | — |
| SFST | SOUTHERN FIRST BANCSHARES INC | $574.18M | $60.62 | — |
| UNTY | UNITY BANCORP INC /NJ/ | $562.89M | $56.05 | — |
| CIVB | CIVISTA BANCSHARES, INC. | $562.69M | $27.06 | — |
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy Capital Bancorp (CBNK) Stock?
2026-09-23 13:40 · Yahoo
Capital Bancorp (CBNK) Upgraded to Buy: Here's Why
2026-09-10 16:00 · Yahoo
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now?
2026-09-07 13:40 · Yahoo
Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team
2026-06-10 22:04 · Yahoo
Capital Bancorp (CBNK) Lags Q1 Earnings and Revenue Estimates
2026-04-27 21:55 · Yahoo
Mulvihill Canadian Bank Enhanced Yield ETF Announces Semi-Annual Results
2026-08-27 20:37 · Yahoo
Capital Bancorp Inc's Dividend Analysis
2026-08-10 11:17 · Yahoo
Last Chance – 5 Dividend Stocks You Must Buy This Week to Get Paid in August
2026-08-05 16:55 · Yahoo
Capital Bancorp (CBNK) Upgraded to Buy: Here's What You Should Know
2026-08-04 16:00 · Yahoo
Capital Bank Appoints Jay Como as Chief Operating Officer
2026-07-29 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.