Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of $495.31 million. The enterprise value is $148.06 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Capital Bancorp has 16.31 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 41.49% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.59.
| PE Ratio | 9.14 |
| Forward PE | 8.59 |
| PS Ratio | 2.12 |
| Forward PS | 1.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $508,122 |
| Profits Per Employee | $120,383 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid $17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.59, so Capital Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 73,382 |
Short Selling Information
The latest short interest is 611,257, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 611,257 |
| Short Previous Month | 536,268 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of $233.23 million and earned $55.26 million in profits. Earnings per share was $3.32.
| Revenue | 233.23M |
| Gross Profit | 233.23M |
| Operating Income | 74.61M |
| Pretax Income | 72.52M |
| Net Income | 55.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $399.31 million in cash and $52.06 million in debt, giving a net cash position of $347.25 million or $21.29 per share.
| Cash & Cash Equivalents | 399.31M |
| Total Debt | 52.06M |
| Net Cash | 347.25M |
| Net Cash Per Share | $21.29 |
| Equity (Book Value) | 408.86M |
| Book Value Per Share | 25.10 |
| Working Capital | -2.92B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.99% |
| Pretax Margin | 31.09% |
| Profit Margin | 23.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |