Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $470.68 million. The enterprise value is $320.76 million.
Important Dates
The next estimated earnings date is Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Capital Bancorp has 16.52 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | 41.96% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.85.
| PE Ratio | 9.67 |
| Forward PE | 8.85 |
| PS Ratio | 2.13 |
| Forward PS | 1.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $545,828 |
| Profits Per Employee | $122,029 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.68, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 49,207 |
Short Selling Information
The latest short interest is 293,350, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 293,350 |
| Short Previous Month | 265,009 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $222.15 million and earned $49.67 million in profits. Earnings per share was $2.95.
| Revenue | 222.15M |
| Gross Profit | 222.15M |
| Operating Income | 74.64M |
| Pretax Income | 66.04M |
| Net Income | 49.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.95 |
Full Income StatementBalance Sheet
The company has $188.86 million in cash and $38.94 million in debt, giving a net cash position of $149.92 million or $9.07 per share.
| Cash & Cash Equivalents | 188.86M |
| Total Debt | 38.94M |
| Net Cash | 149.92M |
| Net Cash Per Share | $9.07 |
| Equity (Book Value) | 394.77M |
| Book Value Per Share | 23.80 |
| Working Capital | -2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.17 million and capital expenditures -$3.97 million, giving a free cash flow of $73.20 million.
| Operating Cash Flow | 77.17M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 73.20M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.60% |
| Pretax Margin | 29.73% |
| Profit Margin | 22.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.95% |