Capital Bancorp, Inc. (CBNK) — Fundamental Analysis & Key Financial Ratios

Capital Bancorp, Inc. (CBNK) — Price $36.08 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Capital Bancorp, Inc. (CBNK) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

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.

Analysis Summary

Capital Bancorp, Inc. reported revenue of $303.6M in the most recent fiscal year, growing at a 5-year CAGR of 15.6%. Net income reached $57.2M, with a 17.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 73.5%, operating margin 15.8%, net margin 19.3%. Free cash flow grew at 67.0% CAGR over 5 years.

At the current price of $36.08, CBNK trades at a P/E of 10.59 and an ROE of 13.85%. Market capitalisation stands at $588M.

Balance sheet quality for CBNK: current ratio of 0.1, net cash position of $208.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $67.3M represents 118% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$36.08
Market Cap$588M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio10.59
Price / Book1.40
EV / EBITDA12.63
Dividend Yield1.38%

Profitability

Return on Equity13.85%
Return on Invested Capital0.92%
Return on Assets1.45%
Gross Margin73.47%
Operating Margin15.76%
Net Margin19.26%

Financial Health

Debt / Equity0.12
Current Ratio0.86
Piotroski F-Score7
Altman Z-Score-0.31

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CBNKCapital Bancorp, Inc.$592M10.591.4013.9%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price Performance

1 month-2.97%
3 months+8.90%
Year-to-date+28.61%
1 year+11.24%
3 years+89.69%

52-Week Range

52-week High$38.83
52-week Low$26.40
Avg Volume (90d)60K

Dividend History

DateAmountYield
2026-08-10$0.14001.55%
2026-05-11$0.12001.33%
2026-02-09$0.12001.33%
2025-11-10$0.12001.33%
2025-08-11$0.12001.33%
2025-05-12$0.10001.11%
2025-02-10$0.10001.11%
2024-11-04$0.10001.11%
2024-08-05$0.10001.11%
2024-05-03$0.08000.89%

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Explore sector: Financial Services · Banks - Regional

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