Superworth

Capital Bancorp CBNK

Banks - Diversified, Financial Services
$41.29
+0.24%
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 for CBNK, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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/an/an/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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CBNKCapital Bancorp$672.6M12.1×9.2×n/m+15%22.2%
CARECarter Bankshares$677.6M5.3×12.3×n/m+78%50.5%
PFISPeoples Financial Services$707.5M12.5×12.1×n/m+7%29.1%
BCALCalifornia BanCorp$708.6M12.0×11.7×n/m+4%33.4%
AROWArrow Financial$710.8M12.4×13.8×n/mn/mn/m
SHBIShore Bancshares$765.6M11.6×13.0×n/m+11%27.9%
SFSTSouthern First Bancshares$579.7M13.2×15.3×n/m+27%29.9%
FISIFinancial Institutions$799.7M10.1×9.1×n/mn/mn/m
ALRSAlerus Financial$802.9M30.1×11.6×n/m−11%11.7%
SMBKSmartfinancial$843.6M14.6×13.9×n/m+14%26.8%
HAFCHanmi Financial$953.2M10.8×11.2×n/m+16%31.2%
Peer median$738.2M12.2×12.2×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 .