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Capital Bancorp, Inc.

CBNK Finance Major Banks
$36.98
Today
as of Sep 4, 16:47 ET
Last 30 days -2.12% Jul 28 → Sep 04
$35.79 $36.37 $36.94 $37.52 $38.10 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$36.34
High
$37.05
Low
$36.21
Volume
$46,887
Avg Vol
$57,484
Mkt Cap
$617M
P/E (TTM)
14.85
Beta
52w High
$38.83
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
$39
85% of range
Avg surprise (last 2)
+13.4%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
92%
EM ±14.9% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.47$0.57$0.68$0.79$0.89 Actual $0.68Actual $0.52Actual $0.70Actual $0.47Actual $0.59Actual $0.62Actual $0.88Est $0.67Actual $0.85Est $0.89Actual $0.89Actual $0.73Actual $0.87 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$4M$8M$12M$16M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.87 financials
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
Fri Mar 31, 2023Mar 2023 $0.68 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$-923,000$-933,000$-903,000$-1M
Net income$14M$12M$15M$13M$14M$9M
EPS (diluted)$0.87$0.73$0.89$0.78$0.82$0.62

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets
Total assets$3.89B$3.81B$3.61B$3.39B$3.39B$3.35B$3.21B$2.56B
Long-term debt
Total liabilities$3.47B$3.40B$3.20B$2.99B$3.01B$2.98B$2.85B$2.28B
Total equity$422M$409M$402M$395M$380M$370M$355M$280M

Implied volatility — last 90 days

59%128%196%264%333% 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%Aug 06 — IV 88% · EM ±14.3%Aug 07 — IV 91% · EM ±14.3%Aug 10 — IV 118% · EM ±16.4%Aug 11 — IV 121% · EM ±15.9%Aug 12 — IV 106% · EM ±13.3%Aug 13 — IV 125% · EM ±14.8%Aug 14 — IV 130% · EM ±14.3%Aug 17 — IV 162% · EM ±13.5%Aug 18 — IV 215% · EM ±15.5%Aug 19 — IV 247% · EM ±14.6%Aug 20 — IV 333% · EM ±13.9%Aug 24 — IV 65% · EM ±13.7%Aug 26 — IV 70% · EM ±14.0%Aug 27 — IV 79% · EM ±15.4%Aug 28 — IV 72% · EM ±13.7%Aug 31 — IV 80% · EM ±14.1%Sep 01 — IV 82% · EM ±14.2%Sep 03 — IV 92% · EM ±14.9%

Sector peers

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