CBNK — Capital Bancorp Inc
—
Nasdaq ·
Financials ·
Banks ·
CIK 1419536 ·
Last close
$31.79
Market Cap
$517.80M
52W High
$33.01
52W Low
$27.93
ADV30
60,388
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 59,773,000 | — | — | 13,136,000 | 3,388,662,000 | 274,547,000 | 3,008,627,000 |
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
$233,228,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$172,002,272
Total Cash
$405,576,000
Total Debt
$59,781,000
Shares Out
16,288,055
Trailing EPS
$3.32
Book Value
$25.10
ROE
14.2%
ROA
1.5%
Div Yield
1.52%
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
$3.74
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWB | Bridgewater Bancshares Inc | $529.78M | $19.00 | — |
| BSRR | SIERRA BANCORP | $502.76M | $38.44 | — |
| CIVB | CIVISTA BANCSHARES, INC. | $536.63M | $25.82 | — |
| SFST | SOUTHERN FIRST BANCSHARES INC | $546.13M | $57.76 | — |
| FFIC | FLUSHING FINANCIAL CORP | $547.56M | $16.16 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now?
2026-05-11 13:40 · 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
Carter Bankshares, Inc. (CARE) Lags Q1 Earnings and Revenue Estimates
2026-04-23 13:20 · Yahoo
Should Value Investors Buy Capital Bancorp (CBNK) Stock?
2026-04-07 13:40 · Yahoo
Mulvihill Canadian Bank Enhanced Yield ETF Announces Year End Results
2026-03-28 15:58 · Yahoo
Santander (SAN) and Webster Deal Faces Execution Risk, Says Morgan Stanley
2026-02-15 14:11 · Yahoo
Undiscovered Gems in the US Market for February 2026
2026-02-02 11:33 · Yahoo
Should You Be Adding Capital Bancorp (NASDAQ:CBNK) To Your Watchlist Today?
2026-01-28 10:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.