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CBNK · Capital Bancorp Inc · Metrics

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$41.21 +0.87 (+2.14%)
Russell 2000 member Rebalance outlook locked
Market Cap
$657.16M
Shares
16.29M
Volume · Oct 22 121.22K Avg daily vol (3M) 98.74K

CBNK metrics

82 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$40.34
Market cap
$657.16M

Price action

20 metrics
Price change (1W)
+4.5%
Price change (30D)
+12.2%
Price change (3M)
+13.8%
Price change (6M)
+28.0%
Price change (YTD)
+43.2%
Price change (1Y)
+35.7%
Trailing year
Price change (5Y)
+66.1%
52-week high
$40.49
52-week low
$26.61
Change from 52-week high
-0.4%
Change from 52-week low
+51.6%
Annualized volatility
24.7%
Annualized volatility (3M)
27.0%
Beta
0.4
RSI (14D)
65.7
Price vs SMA 50
+7.8%
Price vs SMA 200
+20.8%
Avg volume (3M)
98,737
Relative volume
1.8
Average dollar volume
$3.79M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
16.29M

Valuation

12 metrics
P / E (TTM)
11.8
Trailing earnings · reciprocal yield 8.5%
PEG ratio
1.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.6%
P / book
1.6
reciprocal yield 64.2%
FCF yield
—
TTM · current market cap
Buyback yield
1.8%
P / FCF
—
P / operating cash flow
9.7
reciprocal yield 10.4%
Earnings yield
8.6%

Historical valuation

8 metrics
P / E historical average (3Y)
10.1×
reciprocal yield 9.9%
P / E historical average (5Y)
9.2×
reciprocal yield 10.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
14.0%
Shareholder yield
—
Dividend / share (TTM)
$0.50
Dividend growth YoY
+19.0%
Dividend growth streak
4
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-04-27

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$3.75M
Net income (TTM)
$56.37M
Trailing 12 months
Diluted EPS (TTM)
$3.41
FCF margin
—
Effective tax rate
23.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.35
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$3.41
Operating cash flow per diluted share (TTM)
$4.09
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$24.54

Growth

11 metrics
Revenue growth YoY
+7.5%
Year over year
Net income growth YoY
+8.5%
Revenue (TTM)
$253.89M
Trailing 12 months
EPS growth YoY
+11.5%
Shares change YoY
-2.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.0%
Revenue CAGR (5Y)
+12.8%
EPS CAGR (3Y)
+5.4%
EPS CAGR (5Y)
+12.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
13.4%
Return on assets
1.4%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$418.26M
Latest balance sheet
Cash & equivalents
$418.26M
Total assets
$3.89B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$68.10M
Capital expenditures (TTM)
$1.18M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.70M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
127
13F filer change QoQ
+5
Institutional ownership
45.4%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
17.4%
Private-fund adviser ownership
17.0%
Active holders' share change QoQ
+3.5%
Holder tenure
14.3
Price vs estimated holder cost
+25.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.0%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1419536 CUSIP 139737100 13F (30d) 17 filings 17 filers Visit website Investor relations