Capital Bancorp Inc

Research Capital Bancorp Inc (CBNK) on Bullrun: valuation model: 1.0% overvalued, market cap USD 633.82M, P/E 11.4, dividend yield 1.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Capital Bancorp Inc as 1.0% overvalued; latest market cap is USD 633.82M; P/E is 11.4; dividend yield is 1.3%.

Peer valuation comparison

Latest P/E is 11.42x versus a Financial Services sector median of 13.41x (14.8% below).

Latest dividend yield is 1.29% versus a Financial Services sector median of 3.66% (64.7% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 241.19MUSD 57.17MUSD 67.35Mn/a3.41USD 255.57MUSD 52.06MUSD 401.76M
FY2024USD 183.73MUSD 30.97MUSD 32.77Mn/a2.12USD 205.33MUSD 34.06MUSD 355.14M
FY2023USD 164.87MUSD 35.87MUSD 45.26Mn/a2.55USD 53.96MUSD 49.06MUSD 254.86M
FY2022USD 168.28MUSD 41.80MUSD 49.84Mn/a2.91USD 80.42MUSD 119.06MUSD 224.02M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 633.82M11.41.3%0.5
20252025-12-31USD 461.24M8.31.6%0.44
20242024-12-31USD 474.88M13.41.3%0.36
20232023-12-29USD 336.24M9.61.2%0.28
20222022-12-30USD 330.92M7.80.9%0.22
20212021-12-31USD 365.81M9.30.4%0.1

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.5 USD, yield 1.3%.

YearDividends/share
FY20250.44 USD
FY20240.36 USD
FY20230.28 USD
FY20220.22 USD

About Capital Bancorp Inc

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit;

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Frequently asked questions

Is Capital Bancorp Inc overvalued or undervalued?

Bullrun's valuation model currently marks Capital Bancorp Inc as 1.0% overvalued.

What is Capital Bancorp Inc's market cap?

Capital Bancorp Inc's market capitalization is USD 633.82M.

What is Capital Bancorp Inc's P/E ratio?

Capital Bancorp Inc's price-to-earnings (P/E) ratio is 11.4.

Does Capital Bancorp Inc pay a dividend?

Capital Bancorp Inc has a dividend yield of 1.3%.

What does Capital Bancorp Inc do?

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards.