Capital Bancorp Inc. (CBNK)
Nasdaq · National Commercial Banks · Finance, insurance and real estate · CIK 1419536 · fiscal year ends in Dec
Closing price $41.98 on 29 Oct 2026; 52-week range $26.61 to $41.98.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $253.9M
- Revenue growth
- 15.1%
- Net income, last twelve months
- $56.4M
- Earnings per share
- $3.40
- Net margin
- 22.2%
- Free cash flow
- $65.2M
- Return on equity
- 13.4%
- Market value
- $683.9M
- Price to earnings
- 12.3x
- Dividend yield
- 1.1%
- Cash
- $418.3M
- Debt
- $52.1M
- Debt to equity
- 0.12
- Shares outstanding
- 16.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $245.2M | – | $57.2M | $3.41 | $67.3M | 10-K filed 16 Mar 2026 |
| FY2024 | 31 Dec 2024 | $186.2M | -$3.7M | $31.0M | $2.12 | $32.8M | 10-K filed 17 Mar 2025 |
| FY2023 | 31 Dec 2023 | $166.5M | -$4.6M | $35.9M | $2.55 | $45.3M | 10-K filed 15 Mar 2024 |
| FY2022 | 31 Dec 2022 | $170.0M | -$4.5M | $41.8M | $2.91 | $49.8M | 10-K filed 15 Mar 2023 |
| FY2021 | 31 Dec 2021 | $167.3M | – | $40.0M | $2.84 | $132.1M | 10-K filed 15 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $65.3M | $14.3M | $0.87 |
| Q1 FY2026 | 31 Mar 2026 | $62.8M | $12.0M | $0.73 |
| Q4 FY2025 | 31 Dec 2025 | $62.7M | $15.0M | $0.91 |
| Q3 FY2025 | 30 Sep 2025 | $63.1M | $15.1M | $0.89 |
| Q2 FY2025 | 30 Jun 2025 | $60.8M | $13.1M | $0.78 |
| Q1 FY2025 | 31 Mar 2025 | $58.6M | $13.9M | $0.82 |
| Q4 FY2024 | 31 Dec 2024 | $56.2M | $7.5M | $0.45 |
| Q3 FY2024 | 30 Sep 2024 | $45.0M | $8.7M | $0.62 |
Company events
The newest 8-K filings of 114 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 26 Oct 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 30 Sep 2026 | 8-K | Other events | 8.01 |
| 30 Sep 2026 | 8-K | Material agreement | 1.01 |
| 14 Aug 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 27 Jul 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 17 Jun 2026 | 8-K | Investor update | 7.01 |
| 1 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 27 Apr 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 18 Mar 2026 | 8-K | Other events | 8.01 |
| 10 Feb 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 28 Jan 2026 | 8-K/A | Other events | 8.01 |
| 26 Jan 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 204 held.
| Filed | Form | Period |
|---|---|---|
| 26 Oct 2026 | 8-K | 26 Oct 2026 |
| 30 Sep 2026 | 425 | – |
| 30 Sep 2026 | 8-K | 29 Sep 2026 |
| 30 Sep 2026 | 425 | – |
| 30 Sep 2026 | 8-K | 29 Sep 2026 |
| 14 Aug 2026 | 8-K | 14 Aug 2026 |
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 27 Jul 2026 | 8-K | 27 Jul 2026 |
| 17 Jun 2026 | 8-K | 17 Jun 2026 |
| 1 Jun 2026 | 8-K | 28 May 2026 |
| 8 May 2026 | 10-Q | 31 Mar 2026 |
| 27 Apr 2026 | 8-K | 27 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2025 | Canuso Dominic C, Insider | Sale outside a trading plan | 3,400 | $27.95 | $95.0K | 1,434 | 13 Nov 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 622.2K | -6.44% | 2.85 |
| 30 Sep 2026 | 665.1K | -4.81% | 5.8 |
| 15 Sep 2026 | 698.6K | +2.43% | 16.88 |
| 31 Aug 2026 | 682.0K | +2.11% | 14.1 |
| 14 Aug 2026 | 668.0K | +2.08% | 12.14 |
| 31 Jul 2026 | 654.4K | +0.17% | 11.14 |
| 15 Jul 2026 | 653.3K | +1.01% | 12.05 |
| 30 Jun 2026 | 646.8K | +4.84% | 6.97 |
Funds that hold it
From each fund's latest Form 13F.
139 funds held it at 30 Jun 2026: 69 added and 31 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 786,588 | $27.6M | +64,576 |
| Vanguard Capital Management LLC | 497,906 | $17.5M | +1,157 |
| Dimensional Fund Advisors LP | 392,750 | $13.8M | +37,284 |
| AllianceBernstein L.P. | 439,426 | $13.1M | -67,564 |
| Geode Capital Management, LLC | 298,500 | $10.5M | +15,753 |
| American Century Companies Inc. | 295,949 | $10.4M | +92,753 |
| Wealthspire Advisors, LLC | 291,615 | $10.2M | -3,802 |
| Pacific Ridge Capital Partners, LLC | 286,371 | $10.1M | +55,085 |
| Kennedy Capital Management LLC | 264,465 | $9.3M | -4,851 |
| State Street Corp. | 239,814 | $8.4M | +7,227 |
Peers
Companies in the same industry.
- JPMorgan Chase & Co. (JPM): revenue $199.4B, market value $913.2B
- Bank of America Corp. (BAC): revenue –, market value $358.9B
- Wells Fargo & Company (WFC): revenue $87.2B, market value $254.6B
- Citigroup Inc. (C): revenue $91.4B, market value $211.0B
- Capital One Financial Corp. (COF): revenue $62.0B, market value $128.1B
- Mizuho Financial Group Inc. (MFG): revenue $29.9B, market value $122.0B
- U.S. Bancorp (USB): revenue $29.6B, market value $94.5B
- PNC Financial Services Group, Inc. (PNC): revenue $25.0B, market value $92.5B
- Truist Financial Corp. (TFC): revenue $19.4B, market value $59.1B
- Huntington Bancshares Inc. (HBAN): revenue $10.4B, market value $32.2B