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Capital Bancorp, Inc.

CBNK Finance Major Banks
$37.54
Today
as of Aug 5, 16:47 ET
Last 30 days +6.62% Jun 26 → Aug 05
$34.22 $35.22 $36.22 $37.22 $38.22 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$32.39
High
$33.11
Low
$32.38
Volume
$92,305
Avg Vol
$58,465
Mkt Cap
$604M
P/E (TTM)
13.61
Beta
52w High
$36.40
52w Low
$26.40
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$26
$36
100% of range
Avg surprise (last 2)
+13.4%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
94%
EM ±15.7% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.47$0.57$0.68$0.79$0.89 Actual $0.52Actual $0.70Actual $0.47Actual $0.59Actual $0.62Actual $0.88Est $0.67Actual $0.85Est $0.89Actual $0.89Actual $0.73 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$4M$8M$12M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.73 financials
Tue Sep 30, 2025Sep 2025 $0.89 financials
Mon Jul 28, 2025Jun/2025 $0.85 $0.89 -4.5% earnings
Mon Apr 28, 2025Mar/2025 $0.88 $0.67 +31.3% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.62 financials
Sun Jun 30, 2024Jun 2024 $0.59 financials
Sun Mar 31, 2024Mar 2024 $0.47 financials
Sat Sep 30, 2023Sep 2023 $0.70 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-923,000$-933,000$-903,000$-1M$-782,000
Net income$12M$15M$13M$14M$9M$8M
EPS (diluted)$0.73$0.89$0.78$0.82$0.62$0.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$3.81B$3.61B$3.39B$3.39B$3.35B$3.21B$2.56B$2.44B
Long-term debt
Total liabilities$3.40B$3.20B$2.99B$3.01B$2.98B$2.85B$2.28B$2.17B
Total equity$409M$402M$395M$380M$370M$355M$280M$268M

Implied volatility — last 90 days

59%81%102%123%145% Jun 07 — IV 113% · EM ±15.6%Jun 08 — IV 125% · EM ±16.5%Jun 09 — IV 130% · EM ±16.3%Jun 10 — IV 129% · EM ±15.2%Jun 11 — IV 134% · EM ±14.8%Jun 12 — IV 145% · EM ±14.8%Jun 19 — IV 60% · EM ±13.2%Jun 22 — IV 72% · EM ±14.9%Jun 23 — IV 73% · EM ±14.9%Jul 24 — IV 63% · EM ±13.8%Jul 27 — IV 66% · EM ±13.8%Jul 28 — IV 74% · EM ±15.2%Jul 29 — IV 76% · EM ±15.2%Jul 30 — IV 81% · EM ±15.9%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 62% · EM ±10.9%Aug 04 — IV 79% · EM ±13.6%Aug 05 — IV 94% · EM ±15.7%

Sector peers

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