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CBNKNASDAQ

Capital Bancorp Inc.

Capital Bancorp Inc.
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Aug 10
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Nov 9
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KPI highlights

FY25
Revenue —
Operating income —
Net income $57M YoY +84.6%
EPS $3.45 YoY +62.7%
P/E —
ROE 14.2% Equity ratio 11% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY26 Q1FY26 Q2
Revenue ——————
Operating income —-0.90-0.93-0.92——
Net income 7.5313.913.115.112.014.3
Operating CF 25.922.6——21.8—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2018–2026)

機関投資家 6%未開示 94%201820192020202120222023202420252026
機関投資家 6%未開示 94%18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q326Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

KENNEDY CAPITAL MA 1.6%KENNEDY CAPITAL MANAGEMENT LLCPacific Ridge Capi 1.4%Pacific Ridge Capital Partners, LLCRussell Investment 0.9%Russell Investments Group, Ltd.De Lisle Partners 0.5%De Lisle Partners LLPBANC FUNDS CO LLC 0.5%BANC FUNDS CO LLCMARSHALL WACE, LLP 0.4%MARSHALL WACE, LLPKendall Capital Ma 0.3%Kendall Capital Management201820192020202120222023202420252026
KENNEDY CAPITAL MA 1.6%KENNEDY CAPITAL MANAGEMENT LLCPacific Ridge Capi 1.4%Pacific Ridge Capital Partners, LLCRussell Investment 0.9%Russell Investments Group, Ltd.De Lisle Partners 0.5%De Lisle Partners LLPBANC FUNDS CO LLC 0.5%BANC FUNDS CO LLCMARSHALL WACE, LLP 0.4%MARSHALL WACE, LLPKendall Capital Ma 0.3%Kendall Capital Management18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q326Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
KENNEDY CAPITAL MANAGEMENT LLC 269,316 1.6% 13F
Pacific Ridge Capital Partners, LLC 231,286 1.4% 13F
Russell Investments Group, Ltd. 147,837 0.9% 13F
De Lisle Partners LLP 75,893 0.5% 13F
BANC FUNDS CO LLC 75,300 0.5% 13F
MARSHALL WACE, LLP 61,173 0.4% 13F
Kendall Capital Management 56,000 0.3% 13F
Passive Capital Management, LLC. 18,000 0.1% 13F
MARTINGALE ASSET MANAGEMENT L P 14,932 0.1% 13F
Janney Montgomery Scott LLC 11,865 0.1% 13F
LSV ASSET MANAGEMENT 10,500 0.1% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 8,192 0.0% 13F
Jump Financial, LLC 7,807 0.0% 13F
MetLife Investment Management, LLC 7,100 0.0% 13F
BNP PARIBAS FINANCIAL MARKETS 6,878 0.0% 13F
HARBOR CAPITAL ADVISORS, INC. 277 0.0% 13F
NISA INVESTMENT ADVISORS, LLC 16 0.0% 13F

Source:SEC EDGAR(DEF 14A・13D/G・13F) Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY25
Equity ratio 11.1%
Current ratio —
Years of positive operating CF 8 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income $57M)

Performance history

Last 10 years

Income & assets

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue —————————
Operating income —————-4.47-4.61-3.71—
Ordinary income —————————
Net income 7.1112.816.925.840.041.835.931.057.2
Total assets 1,0261,1051,4281,8772,0552,1242,2263,2073,606
Equity 80.1115133159198224255355402

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.63$1.05$1.23$1.87$2.90$2.98$2.56$2.12$3.45
ROE 8.9%11.1%12.7%16.2%20.2%18.7%14.1%8.7%14.2%
Operating CF 34.828.3-27.25.4613251.447.434.969.7
Investing CF -133-109-188-386-238-198-131-270-351
Financing CF 11363.429541214344.157.0386331
FCF —————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-09-20) *Some metrics supplemented from additional sources

Data provided by Twelve Data