Capital Bancorp (CBNK)

Financial Services · Banks - Regional
$38.54 -1.51% on the day Market cap $635M 52-week range $26.40 to $40.70 Prices as of Oct 11, 2026
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What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Capital Bancorp's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from CBNK's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation8
Profitability6
Growth5
Financial health1

Key numbers

P/E (trailing)11.7x
P/E (forward)10.7x
Price / free cash flow9.42x
EV / EBITDA3.65x
Price / sales2.50x
Price / book1.61x
Revenue growth+7.5%
Operating margin—
Net margin22.2%
Return on equity13.3%
Dividend yield1.2%
Debt / equity8.21x

Results from SEC filings

Fiscal years, from Capital Bancorp's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$167M$170M$167M$186M$245M
Net income$40M$42M$36M$31M$57M
Free cash flow—————
EPS (diluted)$2.84$2.91$2.55$2.12$3.41
Operating margin—-2.6%-2.8%-2.0%—

Superinvestors who own CBNK

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management		 Added $2M0.00%Q2 2026

Insider buying

Open-market purchases by Capital Bancorp's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of CBNK in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters
Open CBNK in Investingly

Questions

Are Capital Bancorp insiders buying the stock?

No open-market insider purchases of CBNK in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Capital Bancorp?

1 of the superinvestors Investingly tracks hold CBNK in their latest 13F, including Cliff Asness.

Companies like Capital Bancorp

All Financial Services stocks · Banks - Regional stocks · Stock lists

ACNB Corporation (ACNB)Market cap $630MBar Harbor Bankshares Inc (BHB)Market cap $628MCoastal Financial Corp (CCB)Market cap $623MCarter Bank and Trust (CARE)Market cap $660MArrow Financial Corporation (AROW)Market cap $597MCommunity West Bancshares (CWBC)Market cap $693MSouthern California Bancorp Common Stock (BCAL)Market cap $694MBridgewater Bancshares Inc (BWB)Market cap $560MCivista Bancshares Inc (CIVB)Market cap $553M

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.