Capital Bancorp Net Income

CBNK Stock  USD 32.00  0.21  0.66%   
As of the 18th of February 2026, Capital Bancorp shows the Mean Deviation of 1.08, downside deviation of 1.48, and Risk Adjusted Performance of 0.1199. Capital Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Capital Bancorp Total Revenue

318.82 Million

Analyzing historical trends in various income statement and balance sheet accounts from Capital Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Bancorp's valuation are summarized below:
Gross Profit
230 M
Profit Margin
0.2485
Market Capitalization
525.2 M
Enterprise Value Revenue
2.3824
Revenue
230 M
There are currently one hundred twenty fundamental signals for Capital Bancorp that can be evaluated and compared over time across rivals. We recommend to validate Capital Bancorp's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 223.9 M this year, although the value of Market Cap will most likely fall to about 188 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Income From Continuing Ops35.6 M22.7 M
Net Income Applicable To Common Shares48.1 M50.5 M
Net Income35.6 M37.4 M
Net Income Per Share 3.47  3.64 
Net Income Per E B T 0.76  0.56 
At this time, Capital Bancorp's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income is expected to rise to about 37.4 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 22.7 M.
  
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Historical Net Income data for Capital Bancorp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Capital Bancorp represents a compelling investment opportunity.

Latest Capital Bancorp's Net Income Growth Pattern

Below is the plot of the Net Income of Capital Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capital Bancorp financial statement analysis. It represents the amount of money remaining after all of Capital Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capital Bancorp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Bancorp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 30.97 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Capital Net Income Regression Statistics

Arithmetic Mean20,583,967
Geometric Mean9,781,890
Coefficient Of Variation98.57
Mean Deviation17,359,851
Median12,767,000
Standard Deviation20,289,878
Sample Variance411.7T
Range61M
R-Value0.93
Mean Square Error57.8T
R-Squared0.87
Slope3,744,089
Total Sum of Squares6586.9T

Capital Net Income History

202660 M
202557.2 M
202431 M
202335.9 M
202241.8 M
202140 M
202025.8 M

Other Fundumenentals of Capital Bancorp

Capital Bancorp Net Income component correlations

Capital Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Capital Bancorp is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Net Income. Since Capital Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Bancorp's interrelated accounts and indicators.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. Projected growth potential of Capital fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Capital Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.021
Dividend Share
0.46
Earnings Share
3.4
Revenue Per Share
13.872
Quarterly Revenue Growth
0.155
Understanding Capital Bancorp requires distinguishing between market price and book value, where the latter reflects Capital's accounting equity. The concept of intrinsic value - what Capital Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Capital Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Capital Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capital Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Capital Bancorp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Bancorp.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Capital Bancorp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Bancorp or generate 0.0% return on investment in Capital Bancorp over 90 days. Capital Bancorp is related to or competes with Unity Bancorp, Bridgewater Bancshares, Home Bancorp, Red River, First Business, Peoples Fin, and Farmers National. Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A More

Capital Bancorp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.

Capital Bancorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Bancorp's standard deviation. In reality, there are many statistical measures that can use Capital Bancorp historical prices to predict the future Capital Bancorp's volatility.
Hype
Prediction
LowEstimatedHigh
30.7132.1733.63
Details
Intrinsic
Valuation
LowRealHigh
29.4330.8932.35
Details
4 Analysts
Consensus
LowTargetHigh
31.5534.6738.48
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.740.810.88
Details

Capital Bancorp February 18, 2026 Technical Indicators

Capital Bancorp Backtested Returns

Capital Bancorp appears to be very steady, given 3 months investment horizon. Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Capital Bancorp's Downside Deviation of 1.48, mean deviation of 1.08, and Risk Adjusted Performance of 0.1199 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capital Bancorp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Capital Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Capital Bancorp is expected to follow. Please check Capital Bancorp's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capital Bancorp's price patterns will revert.

Auto-correlation

    
  0.33  

Below average predictability

Capital Bancorp has below average predictability. Overlapping area represents the amount of predictability between Capital Bancorp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Bancorp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Capital Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient0.33
Spearman Rank Test0.36
Residual Average0.0
Price Variance2.01
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Capital Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(5.47 Million)

The company's current value of Accumulated Other Comprehensive Income is estimated at (5.47 Million)
Based on the recorded statements, Capital Bancorp reported net income of 30.97 M. This is 97.58% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.58% higher than that of the company.

Capital Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Bancorp could also be used in its relative valuation, which is a method of valuing Capital Bancorp by comparing valuation metrics of similar companies.
Capital Bancorp is currently under evaluation in net income category among its peers.

Capital Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Bancorp's managers, analysts, and investors.
Environmental
Governance
Social

Capital Bancorp Institutional Holders

Institutional Holdings refers to the ownership stake in Capital Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Capital Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital Bancorp's value.
Shares
Bridgeway Capital Management, Llc2025-06-30
159.7 K
Arrowstreet Capital Limited Partnership2025-06-30
152.4 K
Maltese Capital Management Llc2025-06-30
125 K
Hotchkis & Wiley Capital Management Llc2025-06-30
114.2 K
Acadian Asset Management Llc2025-06-30
112.5 K
Elizabeth Park Capital Advisors, Ltd2025-06-30
103.3 K
Northern Trust Corp2025-06-30
95.8 K
Millennium Management Llc2025-06-30
95.5 K
Gator Capital Management, Llc2025-06-30
88.9 K
Blackrock Inc2025-06-30
726.1 K
Vanguard Group Inc2025-06-30
649 K

Capital Fundamentals

About Capital Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. Projected growth potential of Capital fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Capital Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.021
Dividend Share
0.46
Earnings Share
3.4
Revenue Per Share
13.872
Quarterly Revenue Growth
0.155
Understanding Capital Bancorp requires distinguishing between market price and book value, where the latter reflects Capital's accounting equity. The concept of intrinsic value - what Capital Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Capital Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Capital Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capital Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.