31.56USD-1.54%Mkt Cap: 513.73M USDP/E: 9.50Last update: 2026-06-01
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It ope…
Industry Peers
Banks - Regional10.39THUFP/E 9.3
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
411.54BNOKP/E 10.3
380.27BSEKP/E 12.0
364.95BSEKP/E 12.2
354.89BSEKP/E 11.8
331.24BTRYP/E 5.3
Indicators:|
Key Statistics
Company
Market Cap513.73M USD
Enterprise Value174.12M USD
Revenue (TTM)233.23M USD
Gross Profit233.23M USD
Net Income (TTM)57.17M USD
Revenue/Share14.13 USD
Last Price31.56 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees434
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)9.50
P/E (Forward)8.54
PEG—
EV/EBITDA—
EV/Revenue0.75
P/S2.23
P/B1.27
EPS (TTM)3.32
EPS (Forward)3.74
52W Range
26.4052% of range36.40
52W High36.40 USD
52W Low26.40 USD
Profitability
Gross Margin0.00%
Oper. Margin26.65%
EBITDA Margin0.00%
Profit Margin23.70%
ROE14.23%
ROA1.59%
Growth
Revenue Growth5.70%
Earnings Growth-11.00%
Cash Flow & Leverage
Operating CF69.72M USD
CapEx (TTM)2.37M USD
FCF Margin—
FCF Yield—
Net Debt-345.80M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.13
Current Ratio—
Quick Ratio—
Book Value/Sh25.10 USD
Cash/Share24.90 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4600 USD
Div. Yield1.50%
5Y Avg Yield—
Payout Ratio13.86%
Ex-Div DateMay 11, 2026
Pay DateMay 27, 2026
Analyst Consensus
Rating—
Target (Mean)35.25 USD
Target Range34.00 USD – 37.00 USD
# Analysts4
Ownership
Shares Out.16.29M
Float10.69M
Insiders32.38%
Institutions45.69%
Short Interest
Short Ratio10.2d
Short % Float5.51%
Short % Out.3.68%
Shares Short599.90K
Short (prev mo.)611.26K
Technical
SMA 5030.85 (+2.3%)
SMA 20030.38 (+3.9%)
Beta0.55
S&P 52W Chg27.94%
Avg Vol (30d)54.29K
Avg Vol (10d)55.77K
Technical Indicators
RSI (14)60.2
MACD0.2193
MACD Signal0.0901
MACD Hist.+0.1291
BB Upper32.42 USD
BB Middle31.17 USD
BB Lower29.92 USD
BB Width8.01%
ATR (14)0.7648 USD
Vol Ratio (20d)0.48x