CBNK — Capital Bancorp Inc
—
Nasdaq ·
Financials ·
Banks ·
CIK 1419536 ·
Last close
$39.13
Market Cap
$637.45M
52W High
$40.70
52W Low
$26.11
ADV30
117,439
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
$266,081,000
NetIncome TTM
$55,256,000
OpCashFlow TTM
—
Assets (Latest)
$3,808,467,000
Forward EPS
$3.80
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $38.54 · call volume: 17 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACNB | ACNB CORP | $642.64M | $63.19 | — |
| WCCB | West Coast Community Bancorp | $643.65M | $61.16 | — |
| BHB | BAR HARBOR BANKSHARES | $645.16M | $38.48 | — |
| CCB | COASTAL FINANCIAL CORP | $652.73M | $42.70 | — |
| RRBI | RED RIVER BANCSHARES INC | $670.59M | $101.85 | — |
News headlines (Yahoo Finance, 1h cache)
Peoples Bancorp Strikes $728M Deal for Capital Bancorp, Expanding National Reach
2026-10-04 03:02 · Yahoo
Capital Bancorp (CBNK) Soars 10.3%: Is Further Upside Left in the Stock?
2026-10-01 12:50 · Yahoo
Peoples Bancorp to buy Maryland’s Capital Bancorp for $728M
2026-09-30 16:11 · Yahoo
Peoples Bancorp Inc. and Capital Bancorp, Inc. Announce Merger Agreement
2026-09-30 12:50 · Yahoo
PEOPLES BANCORP INC. AND CAPITAL BANCORP, INC. ANNOUNCE MERGER AGREEMENT
2026-09-30 11:00 · Yahoo
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
Peoples Bancorp (PEBO) Stock Still Seems Cheap On A 63% Run
2026-10-09 17:21 · Yahoo
Peoples Bancorp (PEBO) Held An M And A Call As Deal Talks Progress
2026-10-09 14:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.