Capital Bancorp CBNK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 22.2%+3.3pp | 23.3%+6.7pp | 20.8%+1.8pp | 19.6%-0.3pp | 18.8%-0.8pp | |
| Returns | ||||||
| Return on equity | 14.2%+2.0pp | 15.1%+5.0pp | 14.7%+2.3pp | 13.4%+0.1pp | 12.2%-1.0pp | |
| Return on invested capital | 109.6%+112pp | 17.6%+19.1pp | -1.7%+1.2pp | -2.3%+0.1pp | -2.1%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.5×— | -6.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $24.87+13.9% | $23.96-1.2% | $23.44+16.7% | $22.62+17.3% | $21.84+17.1% | |
| Valuation | ||||||
| Market capitalization | $563.89M+8.2% | $465.39M-1.4% | $529.01M+47.9% | $540.83M+89.8% | $471.81M+62.9% | |
| Price / earnings | 10.2×-3.4× | 8.1×-7.1× | 10.7×-0.4× | 12.5×+4.0× | 12.3×+3.4× | |
| Price / sales | 2.3×-0.3× | 1.9×-0.6× | 2.2×+0.1× | 2.5×+0.8× | 2.3×+0.6× | |
| Price / book | 1.4×0.0× | 1.2×-0.2× | 1.3×+0.1× | 1.4×+0.4× | 1.3×+0.2× | |
| EV / EBITDA | 2.4×— | 5.9×— | —— | —— | —— | |
| Dividend yield | 1.3%+0.2pp | 1.6%+0.4pp | 1.3%0.0pp | 1.2%-0.4pp | 1.2%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Capital Bancorp's ratios come from?
- Every ratio is computed from Capital Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
