Capital Bancorp CBNK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 22.2%-1.2pp | 23.3%+2.5pp | 20.8%+1.2pp | 19.6%+0.8pp | 18.8%+2.2pp | |
| EBITDA margin | 28.7%+13.9pp | 14.8%+15.9pp | -1.1%+0.3pp | -1.4%+0.2pp | -1.6%+0.3pp | |
| Free cash flow margin | 28.4%-1.0pp | 29.4%-3.3pp | 32.6%+11.6pp | 21.1%-7.8pp | 28.9%+11.3pp | |
| Returns | ||||||
| Return on equity | 14.2%-0.9pp | 15.1%+0.4pp | 14.7%+1.4pp | 13.4%+1.2pp | 12.2%+2.0pp | |
| Return on assets | 1.5%-0.1pp | 1.7%0.0pp | 1.7%+0.2pp | 1.5%+0.1pp | 1.4%+0.2pp | |
| Return on invested capital | 109.6%+92.0pp | 17.6%+19.2pp | -1.7%+0.7pp | -2.3%-0.2pp | -2.1%-0.6pp | |
| 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× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -5.5×+1.4× | -6.9×— | —— | —— | —— | |
| Interest coverage | 1.1×+0.5× | 0.5×+0.6× | -0.1×0.0× | -0.1×0.0× | -0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $24.87+3.8% | $23.96+2.2% | $23.44+3.6% | $22.62+3.6% | $21.84-10.0% | |
| Valuation | ||||||
| Market capitalization | $563.89M+8.2% | $465.39M-12.0% | $529.01M-2.2% | $540.83M+14.6% | $471.81M0.0% | |
| Enterprise value | $172.15M-26.0% | $214.4M-37.9% | $345.03M+27.2% | $271.25M+48.0% | $183.31M-32.7% | |
| Price / earnings | 10.2×-3.4× | 8.1×-2.5× | 10.7×-1.8× | 12.5×+0.2× | 12.3×-2.9× | |
| Price / sales | 2.3×-0.3× | 1.9×-0.3× | 2.2×-0.2× | 2.5×+0.1× | 2.3×-0.2× | |
| Price / book | 1.4×0.0× | 1.2×-0.2× | 1.3×-0.1× | 1.4×+0.1× | 1.3×-0.1× | |
| EV / EBITDA | 2.4×— | 5.9×— | —— | —— | —— | |
| EV / sales | 0.7×-0.5× | 0.9×-0.6× | 1.4×+0.2× | 1.2×+0.3× | 0.9×-0.6× | |
| Free cash flow yield | 12.6%+1.3pp | 15.5%+0.8pp | 14.7%+6.1pp | 8.6%-3.9pp | 12.5%+5.5pp | |
| Earnings yield | 9.8%+2.4pp | 12.3%+2.9pp | 9.4%+1.4pp | 8%-0.1pp | 8.1%+1.6pp | |
| Dividend yield | 1.3%+0.2pp | 1.6%+0.2pp | 1.3%+0.1pp | 1.2%-0.1pp | 1.2%+0.1pp | |
| PEG ratio | 0.2×-0.6× | 0.1×-0.1× | 0.2×-0.2× | 0.4×-0.3× | 0.7×— |
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.
