Capital Bancorp, Inc.

$32.61 ▲ 0.53%
2026-04-21 05:55:00

Explore Capital Bancorp, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$534.31 M
Current Price
$32.61
52W High / Low
$36.4 / $26.2
Stock P/E
9.35
Book Value
$24.54
Dividend Yield
1.41%
ROCE
ROE
15.11%
Face Value
EPS
$3.41
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
434
Beta
0.59
Debt / Equity
0.13
Current Ratio
Quick Ratio
Forward P/E
8.61
Price / Sales
2.25
Enterprise Value
$317.86 M
EV / EBITDA
EV / Revenue
1.38
Rating
Strong Buy
Target Price
$34.75
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. First US Bancshares, Inc. $15.72 14.82 $88.82 M 1.78% 5.87% $16.07 / $10.3 $18.54
2. First BanCorp. $23.53 10.63 $3.67 B 3.4% 18.97% $23.62 / $17.85 $12.64
3. Avidbank Holdings, Inc. $30.35 5.37 $133.64 M -8.37% $31.61 / $19.75 $25.66
4. Orange County Bancorp, Inc. $35.99 11.61 $483.14 M 1.99% 17.71% $37.99 / $21.1 $21.27
5. WesBanco, Inc. $36.32 15.84 $3.53 B 4.22% 6.54% $38.1 / $27.48 $39.64
6. Southern Missouri Bancorp, Inc. $67.18 11.42 $745.37 M 1.48% 12.09% $68.9 / $47.6 $50.92
7. Five Star Bancorp $41.01 14.23 $876.64 M 2.19% 14.62% $42.26 / $25.62 $20.86

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales61.59 M61.97 M59.77 M57.85 M55.27 M
Operating Profit
Net Profit15.04 M15.06 M13.14 M13.93 M7.53 M
EPS in Rs0.920.920.810.850.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales241.19 M183.72 M164.87 M168.28 M
Operating Profit
Net Profit57.17 M30.97 M35.87 M41.8 M
EPS in Rs3.511.92.22.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.61 B3.21 B2.23 B2.12 B
Total Liabilities3.2 B2.85 B1.97 B1.9 B
Equity401.76 M355.14 M254.86 M224.01 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF69.72 M34.93 M47.42 M51.39 M
Investing CF-350.88 M-269.95 M-130.84 M-198.46 M
Financing CF331.39 M386.39 M56.97 M44.09 M
Free CF67.35 M32.77 M45.26 M49.84 M
Capex-2.37 M-2.16 M-2.16 M-1.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.44%-2.03%
Earnings Growth %-13.66%-14.19%
Profit Margin %16.86%21.76%24.84%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-09$0.12
2025-11-10$0.12
2025-08-11$0.12
2025-05-12$0.1
2025-02-10$0.1
2024-11-04$0.1
2024-08-05$0.1
2024-05-03$0.08
2024-02-02$0.08
2023-11-03$0.08
2023-08-04$0.08
2023-05-12$0.06
2023-02-03$0.06
2022-11-04$0.06
2022-08-05$0.06
2022-05-06$0.05
2022-02-07$0.05
2021-11-12$0.05
2021-07-29$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.09 M $2.74 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.28 M $8.6 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.14 M $4.23 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.11 M $3.41 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.08 M $2.32 M 0% 2026-01-31
Blackrock Inc. Institutional 0.75 M $22.64 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.64 M $19.33 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 0.5 M $15.21 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.35 M $10.75 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.34 M $10.33 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.34 M $10.25 M 0.02% 2025-12-31
Kennedy Capital Management, LLC Institutional 0.26 M $7.96 M 0.02% 2025-12-31
State Street Corporation Institutional 0.26 M $7.94 M 0.02% 2025-12-31
Ategra Capital Management, LLC Institutional 0.23 M $7.01 M 0.01% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 0.19 M $5.89 M 0.01% 2025-12-31