Capital Bancorp Inc (CBNK)
At September 30, 2026 it held $262M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Capital Bancorp Inc
- Net worth
- Capital Bancorp Inc has a market value (market cap) of $690.6M at the latest share price, and shareholders' equity of $431.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $69.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Capital Bancorp Inc's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Capital Bancorp Inc paid dividends of $0.44 per share in fiscal 2025, a yield of 1.04% at the current price.
What Capital Bancorp Inc does
Capital Bancorp Inc is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker CBNK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $57.2M | $3.41 | n/a |
| 2024 | n/a | $31M | $2.12 | n/a |
| 2023 | n/a | $35.9M | $2.55 | n/a |
| 2022 | n/a | $41.8M | $2.91 | n/a |
| 2021 | n/a | $40M | $2.84 | n/a |
| 2020 | n/a | $25.8M | $1.87 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Capital Bancorp Inc paid $0.44 per share in fiscal 2025. At the current price that is a yield of 1.04%. It paid out $7.3M in cash dividends, 13% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.44 | $7.3M | 13% |
| 2024 | $0.36 | $5.3M | 17% |
| 2023 | $0.28 | $3.9M | 11% |
| 2022 | $0.22 | $3.1M | 7% |
| 2021 | $0.10 | $1.4M | 3% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What Capital Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 26, 2026
- September 30, 2026Form 425 filing 425
- September 30, 2026Form 425 filing 425
- September 30, 2026Material agreement8-KCapital Bancorp entered into a merger agreement to be acquired by Peoples Bancorp in an all-stock transaction valued at approximately $728.1 million.
- September 30, 2026Other event 8-K
- August 14, 2026Auditor change 8-K
- August 7, 2026
- July 27, 2026
- June 17, 2026
Insider trades
What the people running Capital Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 40 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Barry Edward FChief Executive Officer, Director | Exercised options | 12,500 | $330.1K |
| October 30, 2026 | Barry Edward FChief Executive Officer, Director | Shares withheld for tax | 9,764 | $409.8K |
| October 30, 2026 | Suss Eric M.EVP and CHRO | Exercised options | 4,125 | $108.9K |
| October 30, 2026 | Suss Eric M.EVP and CHRO | Exercised options | 3,222 | $75.8K |
| October 30, 2026 | Suss Eric M.EVP and CHRO | Exercised options | 2,230 | $54K |
| October 30, 2026 | Suss Eric M.EVP and CHRO | Shares withheld for tax | 5,804 | $243.6K |
| October 30, 2026 | Brannan C ScottDirector | Gave as a gift | 880 | - |
| October 30, 2026 | Brannan C ScottDirector | Gave as a giftindirect | 440 | - |
Who owns CBNK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Randall J. Levitt13G, passive | 6.1% | May 15, 2025 |
| James F. Whalen13G, passive | 5.9% | February 11, 2025 |
Largest institutional holders
Insiders
22 insiders reported holding 1,642,985 shares in total, about $69.6M at the last price.
| Holder | Shares |
|---|---|
| Browning Scot RichardPres, Specialty & CRE Lending, Director | 517,551 |
| Levitt Randall JamesDirector | 270,569269,758 held indirectly |
| Barry Edward FChief Executive Officer, Director | 158,035 |
| Caplan MarkDirector | 139,681 |
| Bernstein JoshuaDirector | 94,017 |
| Schwartz Steven JayDirector | 72,706 |
| Bailey Jerome RonnellDirector | 64,740 |
| Suss Eric M.EVP and CHRO | 63,243 |
| Yamada KathyEVP & Chief Credit Officer | 60,952 |
| Dicker KarlEVP and President of OpenSky | 59,766 |
Questions about CBNK
What does Capital Bancorp Inc do?
Capital Bancorp Inc is a company in the Finance sector, listed on NASDAQ as CBNK. Its shares trade on NASDAQ under the ticker CBNK.
What is Capital Bancorp Inc's net worth?
Capital Bancorp Inc has a market value (market cap) of $690.6M at the latest share price, and shareholders' equity of $431.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Capital Bancorp Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $54.4M.
When did Capital Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Capital Bancorp Inc's next earnings report?
Capital Bancorp Inc's next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Capital Bancorp Inc pay a dividend?
Yes. Capital Bancorp Inc paid dividends of $0.44 per share in fiscal 2025, a yield of 1.04% at the current price.
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Where the numbers come from
Financial figures are the values Capital Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.