Capital Bancorp Inc

CBNK

Capital Bancorp Inc

CBNK

Insider Sentiment (TTM):

Last Purchase:2025-07-31Last Sale:2025-11-12Shares Purchased (TTM):600Shares Sold (TTM):40,738

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,053,388Shares Outstanding:16,345,156Institutional Ownership Pct.:43.15%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in National Commercial Banks

BFC JPM BAC WFC C LARK

Capital Bancorp Inc (CBNK) — SEC Financial Statements & Analysis

Capital Bancorp Inc (CBNK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Customer Lists And Trade Names	-	-	-0	-0	14	14	0	0	-	0	-	-
Core Deposits	-	-	-0	-0	2	2	2	0	-	0	-	-
Assets
Cash And Due From Banks	20	31	26	27	28	25	23	19	12	15	14	19
Interest Bearing Deposits In Banks	379	225	163	248	266	180	133	117	73	39	130	100
Federal Funds Sold	0	0	0	0	0	0	0	0	0	0	2	0
Cash Cash Equivalents And Federal Funds Sold	399	256	189	275	294	205	157	137	85	54	146	119
Debt Securities Available For Sale Excluding Accru…	231	230	233	229	213	224	209	208	202	208	206	208
Restricted Investments	9	8	7	7	7	4	6	5	4	4	4	4
Loans Held For Sale Fair Value Disclosure	14	26	20	21	35	17	20	19	10	7	5	10
Financing Receivable Allowance For Credit Loss Exc…	-55	-55	-53	-47	-48	-49	-32	-31	-29	-29	-28	-27
Financing Receivable Excluding Accrued Interest Af…	2,972	2,905	2,769	2,692	2,630	2,582	2,076	1,991	1,935	1,875	1,834	1,810
Property Plant And Equipment Net	18	15	15	15	15	16	6	6	5	5	5	5
Accrued Investment Income Receivable	17	17	19	15	19	17	12	12	12	11	11	10
Goodwill	26	26	26	22	24	21	0	0	-	0	-	-
Accounts Receivable Gross	-	-	-	-	-	-	1	1	12	-	-	-
Finite Lived Intangible Assets Net	15	15	15	15	16	16	-	-	-	-	-	-
Servicing Asset At Fair Value Amount	2	2	2	2	2	6	-	-	6	0	-	-
Deferred Income Tax Assets Net	15	15	15	16	16	17	11	12	12	12	14	14
Bank Owned Life Insurance	46	45	45	45	44	44	39	38	38	38	37	37
Other Assets	46	47	35	34	34	40	26	10	8	11	9	9
Assets	3,808	3,606	3,389	3,389	3,350	3,207	2,561	2,439	2,324	2,226	2,272	2,228
Liabilities
Deposits Interest Bearing…
Noninterest Bearing Deposit Liabilities	872	853	858	837	812	811	718	685	666	617	681	693
Interest Bearing Deposit Liabilities	2,420	2,240	2,055	2,104	2,079	1,951	1,468	1,416	1,340	1,279	1,287	1,241
Deposits	3,292	3,093	2,912	2,941	2,891	2,762	2,186	2,100	2,006	1,896	1,968	1,934
Federal Home Loan Bank Advances Long Term	50	50	22	22	22	22	52	32	22	22	22	22
Other Borrowings	2	2	12	12	12	12	12	12	12	27	12	12
Interest Payable Current And Noncurrent	9	9	8	8	10	9	9	7	6	6	5	3
Other Liabilities	47	50	41	26	45	46	22	20	19	21	22	19
Liabilities	3,400	3,204	2,995	3,009	2,980	2,852	2,281	2,171	2,065	1,971	2,030	1,990
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	112	115	127	127	129	124	56	55	54	54	55	56
Retained Earnings Accumulated Deficit	303	293	274	261	250	243	233	226	219	213	206	197
Accumulated Other Comprehensive Income Loss Net Of…	-6	-6	-7	-8	-9	-11	-9	-13	-14	-13	-18	-16
Stockholders Equity	409	402	395	380	370	355	280	268	259	255	243	237
Liabilities And Stockholders Equity	3,808	3,606	3,389	3,389	3,350	3,207	2,561	2,439	2,324	2,226	2,272	2,228
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	49	49	49	49	49	49	49	49	49	49	49	49
Common Stock Shares Issued	16	16	17	17	17	17	14	14	14	14	14	14
Shares Outstanding	16	16	17	17	17	17	14	14	14	14	14	14

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.56%	12.03%	-	-	-	-	-	-	-	-	-	-
2025	-0.55%	3.29%	5.42%	8.21%	2.20%	-5.35%	1.79%	0.18%	9.75%	9.43%	9.36%	13.64%
2024	-1.03%	0.69%	27.11%	9.60%	8.10%	3.34%	3.28%	-2.23%	8.20%	-8.08%	14.48%	11.45%
2023	8.43%	12.92%	26.15%	-3.18%	-6.41%	-2.05%	7.40%	19.33%	14.15%	1.19%	-0.54%	0.25%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-0.31	-0.14	0.02	0.02	0.02	0.03	0.04	0.06	0.10	0.11	0.58	1.36
Per Share Metrics
Diluted EPS TTM	3.36	3.41	2.95	2.58	2.27	2.12	2.33	2.42	2.35	2.55	2.55	2.64
Free Cash Flow Per Share TTM	4.22	4.20	4.65	2.64	3.66	2.39	1.09	2.75	2.42	3.39	3.39	2.90
Dividend Per Share TTM	0.46	0.44	0.42	0.38	0.35	0.36	0.34	0.32	0.30	0.28	0.26	0.24
Margin Metrics
Gross Profit Margin TTM	-4,467.97%	-4,830.02%	-5,288.20%	-6,455.12%	-6,528.16%	-6,531.37%	-6,950.34%	-6,461.76%	-5,742.99%	-5,149.90%	-3,678.96%	-2,858.77%
Operating Profit Margin TTM	2,560.44%	1,705.17%	316.36%	385.24%	394.65%	420.61%	477.44%	463.32%	486.20%	478.53%	1,560.68%	3,155.53%
Net Profit Margin TTM	3,782.07%	4,344.22%	4,187.69%	4,344.68%	4,105.14%	3,507.59%	3,681.29%	3,744.15%	3,471.13%	3,721.06%	3,787.63%	4,149.50%
Growth Metrics
Net Revenue Growth (1Y)	56.42%	49.04%	34.47%	11.04%	-0.85%	-8.40%	-6.77%	0.22%	13.09%	25.68%	38.91%	39.41%
Net Income Growth (1Y)	44.11%	84.59%	52.96%	28.85%	17.26%	-13.66%	-9.38%	-9.57%	-20.88%	-14.19%	-16.64%	-13.77%
EPS Growth (1Y)	46.94%	62.35%	28.32%	7.95%	-2.07%	-17.10%	-9.26%	-8.72%	-19.51%	-14.06%	-16.06%	-13.88%
Valuation Metrics
P/E TTM	8.76	8.11	10.53	12.67	12.09	13.13	10.74	8.23	8.57	9.10	7.13	6.53
P/B	1.18	1.15	1.32	1.44	1.25	1.15	1.24	1.03	1.08	1.28	1.05	1.02
P/S TTM	331.46	352.30	440.88	550.48	496.15	460.59	395.30	308.23	297.55	338.50	270.23	270.95
Market Cap	484.26M	463.62M	522.89M	548.27M	463.41M	406.70M	348.65M	276.48M	280.29M	326.32M	255.64M	242.50M
Enterprise Value	84.95M	208.06M	334.02M	273.67M	169.42M	201.37M	191.95M	139.97M	195.08M	272.35M	109.49M	123.16M
Calculated Values
Free Cash Flow TTM	68.92M	69.72M	77.17M	43.81M	60.92M	34.93M	15.22M	38.15M	33.65M	47.42M	47.26M	40.62M
Net Debt	-399.31M	-255.57M	-188.86M	-274.61M	-293.99M	-205.33M	-156.70M	-136.51M	-85.20M	-53.96M	-146.15M	-119.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-12Sale

Owner: Canuso, Dominic C

Title: -

Shares: 3,400

Price/Share: $27.95

Value: $95,030.00

Shares Owned: 1,434

Relationship: Other

Ownership: Direct

2025-08-27Sale

Owner: Levitt, Randall James

Title: -

Shares: 37,338

Price/Share: $34.37

Value: $1,283,307.06

Shares Owned: 60,000

Relationship: Director

Ownership: Indirect

2025-07-31Purchase

Owner: Canuso, Dominic C

Title: EVP, Chief Financial Officer

Shares: 600

Price/Share: $31.11

Value: $18,666.00

Shares Owned: 4,834

Relationship: Officer

Ownership: Direct

2025-05-28Purchase

Owner: Suss, Eric M.

Title: EVP and CHRO

Shares: 169

Price/Share: $32.85

Value: $5,551.65

Shares Owned: 59,323

Relationship: Officer

Ownership: Direct

2025-05-14Purchase

Owner: Poynot, Steven M

Title: President and COO

Shares: 750

Price/Share: $33.35

Value: $25,012.50

Shares Owned: 5,253

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-12	Canuso, Dominic C	Other	-	Direct	Sale	3,400	27.95	$95,030.00	1,434	4
2025-08-27	Levitt, Randall James	Director	-	Indirect	Sale	37,338	34.37	$1,283,307.06	60,000	4
2025-07-31	Canuso, Dominic C	Officer	EVP, Chief Financial Officer	Direct	Purchase	600	31.11	$18,666.00	4,834	4
2025-05-28	Suss, Eric M.	Officer	EVP and CHRO	Direct	Purchase	169	32.85	$5,551.65	59,323	4
2025-05-14	Poynot, Steven M	Officer	President and COO	Indirect	Purchase	750	33.35	$25,012.50	5,253	4
2025-03-12	Canuso, Dominic C	Officer	EVP, Chief Financial Officer	Direct	Purchase	900	28.17	$25,353.00	3,400	4
2025-03-04	Canuso, Dominic C	Officer	EVP, Chief Financial Officer	Direct	Purchase	500	29.25	$14,625.00	2,500	4
2025-02-07	Levitt, Randall James	Director	-	Indirect	Sale	14,500	32.30	$468,350.00	100,000	4
2024-11-21	Barry, Edward F	Director,Officer	Chief Executive Officer	Direct	Purchase	1,204	27.78	$33,447.12	149,893	4
2024-11-04	Canuso, Dominic C	Officer	EVP, Chief Financial Officer	Direct	Purchase	1,000	25.52	$25,520.00	2,000	4
2024-11-01	Poynot, Steven M	Officer	President and COO	Indirect	Purchase	2,000	25.36	$50,720.00	4,503	4
2024-11-01	Canuso, Dominic C	Officer	EVP, Chief Financial Officer	Direct	Purchase	1,000	25.38	$25,380.00	1,000	4
2024-07-31	Scully, Mary Ann	Director	-	Direct	Purchase	2,000	25.14	$50,280.00	13,536	4
2023-09-07	Scully, Mary Ann	Director	-	Direct	Purchase	5,500	19.68	$108,240.00	11,000	4
2023-06-14	Perrine, Constance E	Officer	SVP & CAO	Direct	Purchase	4	19.20	$76.80	1,630	4
2023-06-02	Poynot, Steven M	Officer	EVP, Chief Operating Officer	Indirect	Purchase	1,500	17.05	$25,575.00	2,503	4
2023-03-14	Poynot, Steven M	Officer	EVP, Chief Operating Officer	Direct	Purchase	1,000	16.99	$16,990.00	3,000	4
2023-03-14	Levitt, Randall James	Director	-	Indirect	Purchase	15,000	17.25	$258,750.00	30,700	4
2023-03-14	Poynot, Steven M	Officer	EVP, Chief Operating Officer	Direct	Purchase	1,000	16.99	$16,990.00	1,000	4/A
2023-03-13	Levitt, Randall James	Director	-	Indirect	Purchase	700	16.50	$11,550.00	15,700	4
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Institutional Ownership

No data available for chart

2026-03-31

43.15%

Inst. Shares: 7,053,388

Shares Outstanding: 16,345,156

2025-12-31

39.04%

Inst. Shares: 6,473,944

Shares Outstanding: 16,581,591

2025-09-30

39.81%

Inst. Shares: 6,602,617

Shares Outstanding: 16,585,538

2025-06-30

39.36%

Inst. Shares: 6,528,145

Shares Outstanding: 16,583,894

2025-03-31

36.46%

Inst. Shares: 6,076,313

Shares Outstanding: 16,665,528

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,053,388	16,345,156	43.15%
2025-12-31	6,473,944	16,581,591	39.04%
2025-09-30	6,602,617	16,585,538	39.81%
2025-06-30	6,528,145	16,583,894	39.36%
2025-03-31	6,076,313	16,665,528	36.46%
2024-12-31	5,811,748	14,584,303	39.85%
2024-09-30	5,126,318	13,913,639	36.84%
2024-06-30	4,564,565	13,894,858	32.85%
2024-03-31	4,183,228	13,918,724	30.05%
2023-12-31	4,066,356	14,002,556	29.04%
2023-09-30	3,841,613	13,932,848	27.57%
2023-06-30	3,787,616	14,024,824	27.01%
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Capital Bancorp Inc (CBNK) — SEC Financial Statements & Analysis

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