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Capital Bancorp, Inc.

CBNK Finance Major Banks
$32.66
▲ +0.2% Today
as of Jun 7, 06:55 ET
Last 30 days +7.54% Apr 28 → Jun 05
$29.79 $30.56 $31.33 $32.10 $32.87 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$32.39
High
$33.11
Low
$32.38
Volume
$92,305
Avg Vol
$58,465
Mkt Cap
$521M
P/E (TTM)
13.61
Beta
52w High
$36.40
52w Low
$26.40
Div Yield
Shares Out
$16M

Overview

52-week range
$26
$36
63% of range
Avg surprise (last 1)
+31.3%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
113%
EM ±15.6% · $35 · Jun 18

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 $0.78Actual $0.89Actual $0.73 JunSepMarJunSepMar/2025JunSepMar
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 Jun 30, 2025Jun 2025 $0.78 financials
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

107%110%112%115%117% Jun 07 — IV 113% · EM ±15.6%

Sector peers

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