Capital Bancorp, Inc. (NASDAQ: CBNK) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.46 | EPS (ttm) | 3.43 | Insider Own | 15.75% | Shs Outstand | 16.29M | Perf Week | -1.05% |
| Market Cap | 584.25M | Forward P/E | 9.43 | EPS next Y | 3.80 | Insider Trans | 0.00% | Shs Float | 10.81M | Perf Month | -1.16% |
| Enterprise Value | 611.55M | PEG | 0.39 | EPS next Q | 0.92 | Inst Own | - | Short Float | 6.31% | Perf Quarter | 7.81% |
| Income | 56.38M | P/S | 2.00 | EPS this Y | 2.00% | Inst Trans | - | Short Ratio | 10.45 | Perf Half Y | 24.85% |
| Sales | 292.72M | P/B | 1.38 | EPS next Y | 9.65% | ROA | 1.45% | Short Interest | 682.04K | Perf YTD | 27.33% |
| Book/sh | - | P/C | 8.58 | EPS next 5Y | 9.65% | ROE | 13.85% | 52W High | 38.83 -7.62% | Perf Year | 10.13% |
| Cash/sh | - | P/FCF | 8.96 | EPS past 3/5Y | 5.32% 12.70% | ROIC | 0.92% | 52W Low | 26.40 35.87% | Perf 3Y | 88.99% |
| Dividend Est. | 0.56 (1.56%) | EV/EBITDA | 12.47 | Sales past 3/5Y | 19.09% 15.64% | Gross Margin | 73.47% | Volatility | 1.85% 1.96% | Perf 5Y | 60.28% |
| Dividend TTM | 0.50 (1.39%) | EV/Sales | 2.09 | EPS Y/Y TTM | 60.38% | Oper. Margin | 15.76% | ATR (14) | 0.76 | Perf 10Y | - |
| Dividend Ex-Date | Aug 10, 2026 | Quick Ratio | 0.86 | Sales Y/Y TTM | 21.07% | Profit Margin | 19.26% | RSI (14) | 42.00 | Recom | 2.33 |
| Dividend Gr. 3/5Y | 25.99% - | Current Ratio | 0.86 | EPS Q/Q | 2.35% | SMA20 | -1.33% | Beta | 0.53 | Target Price | 37.00 |
| Payout | 14.00% | Debt/Eq | 0.12 | Sales Q/Q | -9.09% | SMA50 | -2.02% | Rel Volume | 2.37 | Prev Close | 36.08 |
| Employees | 447 | LT Debt/Eq | 0.13 | Earnings | Oct 26 | SMA200 | 11.02% | Avg Volume | 57.72K | Price | 35.87 |
| IPO Date | Sep 26, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.63% -1.88% | Net Debt/EBITDA | 0.56 | Volume | 136,981 | Change | -0.58% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-30-25 | Reiterated | Stephens & Co. | Overweight | $28 → $37 |
| Apr-01-24 | Reiterated | Stephens | Overweight | $28 |
| Dec-13-22 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Oct-28-20 | Upgrade | Piper Sandler | Neutral → Overweight |
As the holding company for Capital Bank, N.A., Capital Bancorp, Inc. delivers a diverse suite of financial and banking services across the United States. Its clientele encompasses businesses, non-profit entities, and entrepreneurs. The company organizes its operations across three primary segments: Commercial Banking, Capital Bank Home Loans, and OpenSky. Clients have access to various deposit options, including checking, savings, time, interest-bearing demand, and money market accounts, alongside certificates of deposit and credit cards. A significant originator of residential mortgages, the firm also extends a wide array of lending solutions. These offerings include financing for residential and commercial real estate, construction projects, and general commercial business needs. Moreover, it provides consumer loans such as term loans, vehicle financing, and marine loans. Its lending services cater specifically to small to mid-sized businesses, professionals, real estate investors, smaller residential developers, and individual customers. Founded in 1974, Capital Bancorp is headquartered in Rockville, Maryland, and operates through four commercial bank branches, four mortgage offices, and one dedicated loan production office.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 293 | 304 | 242 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 78 | 80 | 77 | — | — | — | — | — | — | |
| Gross Profit | 215 | 224 | 166 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 92 | 86 | 62 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 77 | 67 | 62 | — | — | — | — | — | — | |
| Operating Income | 46 | 71 | 42 | — | — | — | — | — | — | |
| Interest Expense | 69 | 65 | 59 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 96 | 69 | 59 | — | — | — | — | — | — | |
| Net Income Before Taxes | 74 | 75 | 42 | — | — | — | — | — | — | |
| Income Taxes | 18 | 18 | 11 | — | — | — | — | — | — | |
| Consolidated Net Income | 56 | 57 | 31 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 56 | 57 | 31 | — | — | — | — | — | — | |
| Net Income | 56 | 57 | 31 | — | — | — | — | — | — | |
| EPS (Recurring) | 3.43 | 3.45 | 2.12 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 3.43 | 3.45 | 2.12 | — | — | — | — | — | — | |
| EPS (Diluted) | 3.40 | 3.40 | 2.12 | — | — | — | — | — | — | |
| EBITDA | 49 | 74 | 44 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.55 | 8.29 | 13.44 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.96 | 1.48 | 1.77 | — | — | — | — | — | — | |
| Gross Margin | 73.38 | 73.68 | 68.60 | — | — | — | — | — | — | |
| Operating Margin | 15.70 | 23.36 | 17.36 | — | — | — | — | — | — | |
| Net Margin | 19.11 | 18.75 | 12.81 | — | — | — | — | — | — | |
| Shares Outstanding | 16 | 16 | 15 | — | — | — | — | — | — | |
| Market Capitalization | 574 | 451 | 428 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Caplan Mark | Director | Apr 02 '26 | Option Exercise | 24.81 | 1,017 | 25,232 | 140,518 | Apr 06 |
| Levitt Randall James | Director | Mar 03 '26 | Option Exercise | 0.00 | 1,622 | 0 | 268,319 | Mar 23 |
| Lindarev Anguel | EVP, Chief Information Officer | Mar 18 '26 | Option Exercise | 0.00 | 584 | 0 | 1,102 | Mar 18 |
| Barry Edward F | Chief Executive Officer | Mar 14 '26 | Option Exercise | 0.00 | 4,033 | 0 | 157,118 | Mar 17 |
| MCCONNELL MARC H | Director | Mar 10 '26 | Option Exercise | 17.27 | 4,687 | 80,923 | 18,526 | Mar 12 |
| Kausmeyer Gary M | Chief Risk Officer | Mar 03 '26 | Option Exercise | 0.00 | 136 | 0 | 6,692 | Mar 04 |
| Dicker Karl | EVP and President of OpenSky | Mar 03 '26 | Option Exercise | 0.00 | 254 | 0 | 59,856 | Mar 04 |
| Yamada Kathy | EVP & Chief Credit Officer | Mar 03 '26 | Option Exercise | 0.00 | 135 | 0 | 61,000 | Mar 04 |
| Suss Eric M. | EVP and CHRO | Mar 03 '26 | Option Exercise | 0.00 | 228 | 0 | 59,551 | Mar 04 |
| Lindarev Anguel | EVP, Chief Information Officer | Mar 03 '26 | Option Exercise | 0.00 | 166 | 0 | 577 | Mar 04 |
| Dalaya Jacob | EVP, Chief Financial Officer | Mar 03 '26 | Option Exercise | 0.00 | 233 | 0 | 665 | Mar 04 |
| Browning Scot Richard | Pres, Specialty & CRE Lending | Mar 03 '26 | Option Exercise | 0.00 | 207 | 0 | 517,625 | Mar 04 |
| Poynot Steven M | Chief Operating Officer | Mar 03 '26 | Option Exercise | 0.00 | 283 | 0 | 1,680 | Mar 04 |
| Barry Edward F | Chief Executive Officer | Mar 03 '26 | Option Exercise | 0.00 | 717 | 0 | 153,409 | Mar 04 |
| Kaye Jeffrey | EVP, Chief Marketing Officer | Mar 03 '26 | Option Exercise | 0.00 | 208 | 0 | 208 | Mar 04 |