CBNK — Capital Bancorp Inc
—
Nasdaq ·
Financials ·
Banks ·
CIK 1419536 ·
Last close
$37.33
Market Cap
$608.08M
52W High
$38.83
52W Low
$29.93
ADV30
65,717
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$69,721,000
Investing CF
$-350,880,000
Financing CF
$331,392,000
CapEx
$-2,374,000
Dividends Paid
$-7,296,000
Buybacks
$-11,731,000
EPS Diluted TTM
$3.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$292,749,000
Inventory
—
Receivables
$16,695,000
ST Investments
$104,783,000
EBIT TTM
—
Pretax Income TTM
$74,944,000
Interest Exp TTM
$64,879,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$238,196,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$241,882,128
Total Cash
$418,259,008
Total Debt
$52,062,000
Shares Out
16,289,288
Trailing EPS
$3.41
Book Value
$25.10
ROE
14.1%
ROA
1.5%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 241,191,000 | — | 57,170,000 | 3,606,207,000 | 3,204,450,000 | — | 69,721,000 |
| Dec 2024 | 183,725,000 | — | 30,972,000 | 3,206,911,000 | 2,851,772,000 | — | 34,926,000 |
| Dec 2023 | 164,868,000 | — | 35,871,000 | 2,226,176,000 | 1,971,316,000 | — | 47,418,000 |
| Dec 2022 | 168,277,000 | — | 41,804,000 | 2,123,655,000 | 1,899,640,000 | — | 51,390,000 |
TTM Snapshot
Revenues TTM
$172,219,000
NetIncome TTM
$40,732,000
OpCashFlow TTM
$0
Assets (Latest)
$3,206,911,000
Forward EPS
$3.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NPB | NORTHPOINTE BANCSHARES INC | $605.18M | $17.50 | — |
| CIVB | CIVISTA BANCSHARES, INC. | $604.28M | $29.06 | — |
| VBNK | VersaBank | $622.66M | $19.34 | — |
| UNTY | UNITY BANCORP INC /NJ/ | $591.31M | $58.89 | — |
| SFST | SOUTHERN FIRST BANCSHARES INC | $590.80M | $62.40 | — |
News headlines (Yahoo Finance, 1h cache)
Capital Bank Appoints Jay Como as Chief Operating Officer
2026-07-29 11:00 · Yahoo
Capital Bancorp (CBNK) Surpasses Q2 Earnings Estimates
2026-07-27 21:35 · Yahoo
CBNK Reports 2Q ROA of 1.52% and EPS of $0.87
2026-07-27 20:05 · Yahoo
S&T Bancorp (STBA) Surpasses Q2 Earnings and Revenue Estimates
2026-07-23 12:40 · Yahoo
Should Value Investors Buy Capital Bancorp (CBNK) Stock?
2026-06-29 13:40 · Yahoo
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now?
2026-06-12 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
CBNK Continues Strong Growth With Accelerated Investment Underway
2026-04-27 20:10 · Yahoo
Is Capital Bancorp (CBNK) Stock Undervalued Right Now?
2026-04-23 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.