NASDAQ · Banks - Regional

CBNK (CBNK) Stock

$35.95 -0.53% NASDAQ: CBNK Financial Services

Valuation

MetricValue
Price$35.95
Market Cap$585.56M
P/E Ratio9.26
P/B Ratio1.28
P/S Ratio1.71
EPS (TTM)$0.00
52-Week High$37.78
52-Week Low$26.40
Dividend Yield1.53%

Financials & Margins

MetricValue
ROE14.18%
ROA1.58%
ROCE17.66%
Gross Margin23.36%
Operating Margin23.36%
Net Margin18.45%
Debt/Equity0.15
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$174.0M$180.0M$207.0M$242.0M$304.0M
Operating Profit$54.0M$54.0M$46.0M$42.0M$71.0M
Net Profit$40.0M$42.0M$36.0M$31.0M$57.0M
EPS$2.84$2.91$2.55$2.12$3.40
Op Margin31.0%30.1%22.4%17.3%23.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.1B$2.2B$3.2B$3.6B
Total Liabilities$1.9B$1.9B$2.0B$2.9B$3.2B
Cash$180.0M$60.0M$54.0M$205.0M$31.0M
Borrowings$34.0M$129.0M$49.0M$34.0M$52.0M

Latest News

Should Value Investors Buy Capital Bancorp (CBNK) Stock? Zacks · Jun 29, 2026 Are Investors Undervaluing Capital Bancorp (CBNK) Right Now? Zacks · Jun 12, 2026 Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team GlobeNewswire · Jun 10, 2026 Capital Bancorp (CBNK) Lags Q1 Earnings and Revenue Estimates Zacks · Apr 27, 2026 Capital Bancorp: Q1 Earnings Snapshot Associated Press · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$51.0M$47.0M$35.0M$70.0M
Investing Cash Flow$-238.0M$-200.0M$-133.0M$-272.0M$-353.0M
Financing Cash Flow$145.0M$-38.0M$131.0M$407.0M$320.0M
Net Cash Flow$36.0M$-103.0M$-26.0M$151.0M$50.0M
Free Cash Flow$132.0M$50.0M$45.0M$33.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y2.20%
Return 3Y86.49%
Return 5Y85.97%

Ownership

Insiders Held32.38%
Institutions Held46.01%
Institutions Float Held68.05%
Institutional HolderSharesReport Date
Blackrock Inc.722,0122026-03-31
Alliancebernstein L.P.506,9902026-03-31
Vanguard Capital Management LLC496,7492026-03-31
Dimensional Fund Advisors LP355,4662026-03-31
Wealthspire Advisors, LLC295,4172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About CBNK

CBNK is led by CEO Edward F. Barry, employs 389 people, headquartered in US, publicly traded since 2018.

CBNK stock trades at $35.95 with a market capitalization of $585.56M. The stock is valued at a price-to-earnings (P/E) ratio of 9.26, price-to-book of 1.28, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $26.40 and $37.78, and currently trades 4.8% below its 52-week high. It pays a dividend yielding 1.53%.

On profitability, CBNK generates a return on equity (ROE) of 14.18%, above the typical market average, return on capital employed of 17.66%, an operating margin of 23.36%, a net profit margin of 18.45%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $354.95 -0.30% V Financial - Credit Services $372.67 -1.77% MA Financial - Credit Services $581.10 -1.39% BAC Banks - Diversified $61.99 +0.08% HSBC Banks - Diversified $103.40 +0.25% MS Financial - Capital Markets $211.16 -1.01% GS Financial - Capital Markets $1002.56 -2.28% RY Banks - Diversified $203.48 -0.33% WFC Banks - Diversified $87.05 +0.76% MUFG Banks - Diversified $22.83 +0.35%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides