Capital Bancorp CBNK
- Market cap
- $672.6M
- PE
- 12.1×
- 7y median 9.2×
- Forward PE
- n/m
- not a meaningful number
- Revenue, 12 months
- $253.9M
- +15% on a year ago
- Net margin
- 22.2%
Capital Bancorp trades at 12.1× trailing earnings, pricier than 82% of the last ten years. Revenue was $253.9M over the last twelve months, up 15% on a year earlier with a 22% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.1M−2% | $40.8M+0% | $41M+1% | $43.9M+5% | $45M+4% | $56.2M+38% | $58.6M+43% | $60.8M+38% | $63.1M+40% | $62.7M+12% | $62.8M+7% | $65.3M+8% | |
| −$953K | −$1.5M | −$931K−3% | −$782K−35% | −$1M+6% | −$993K−33% | −$903K−3% | −$933K+19% | −$923K−8% | n/a | n/a | n/a | |
| Interest expense | $10.9M+557% | $12.1M+97% | $13.4M+50% | $13.6M+39% | $14.3M+30% | $17.4M+44% | $16.7M+25% | $16.9M+25% | $12.9M−10% | $18.4M+6% | $18.6M+11% | $19M+12% |
| Pre-tax income | $12.8M−11% | $11.2M−4% | $8.6M−32% | $10.9M+14% | $11.5M−10% | $10.8M−4% | $18.3M+112% | $17.1M+56% | $19.9M+73% | $19.7M+83% | $15.9M−13% | $18.5M+8% |
| $3M−10% | $2.2M−18% | $2.1M−29% | $2.7M+21% | $2.8M−6% | $3.2M+48% | $4.4M+112% | $4M+45% | $4.8M+70% | $4.6M+43% | $3.9M−12% | $4.2M+6% | |
| Net income | $9.8M−12% | $9M+0% | $6.6M−33% | $8.2M+12% | $8.7M−11% | $7.5M−17% | $13.9M+112% | $13.1M+60% | $15.1M+74% | $15M+100% | $12M−14% | $14.3M+9% |
| $0.70−9% | $0.65+5% | $0.47−31% | $0.59+14% | $0.62−11% | $0.45−31% | $0.82+75% | $0.78+32% | $0.89+44% | $0.91+102% | $0.73−11% | $0.87+12% | |
| 14M−2% | 14M−3% | 13.9M−3% | 13.9M−1% | 14M−1% | 16.7M+19% | 16.9M+22% | 16.8M+21% | 16.8M+21% | 16.5M−1% | 16.4M−3% | 16.4M−3% |
EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY18 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Banks - Diversified nearest Capital Bancorp's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CBNKCapital Bancorp | $672.6M | 12.1× | 9.2× | n/m | +15% | 22.2% | |
| CARECarter Bankshares | $677.6M | 5.3× | 12.3× | n/m | +78% | 50.5% | |
| PFISPeoples Financial Services | $707.5M | 12.5× | 12.1× | n/m | +7% | 29.1% | |
| BCALCalifornia BanCorp | $708.6M | 12.0× | 11.7× | n/m | +4% | 33.4% | |
| AROWArrow Financial | $710.8M | 12.4× | 13.8× | n/m | n/m | n/m | |
| SHBIShore Bancshares | $765.6M | 11.6× | 13.0× | n/m | +11% | 27.9% | |
| SFSTSouthern First Bancshares | $579.7M | 13.2× | 15.3× | n/m | +27% | 29.9% | |
| FISIFinancial Institutions | $799.7M | 10.1× | 9.1× | n/m | n/m | n/m | |
| ALRSAlerus Financial | $802.9M | 30.1× | 11.6× | n/m | −11% | 11.7% | |
| SMBKSmartfinancial | $843.6M | 14.6× | 13.9× | n/m | +14% | 26.8% | |
| HAFCHanmi Financial | $953.2M | 10.8× | 11.2× | n/m | +16% | 31.2% | |
| Peer median | $738.2M | 12.2× | 12.2× | n/a | +13% | 29.5% |
More on Capital Bancorp
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About
- Industry
- Banks - Diversified
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .