Capital Bancorp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 17.8 | 12.4 | 12.3 | 12.2 | 12.4 | 12.4 | 10.7 | 8.6 | 6.2 | 7.4 | 8.4 | 7.9 | 8.7 | 9.4 | 8.0 | 7.2 | 7.7 | 8.1 | 5.7 | 6.9 | 7.5 | 9.4 | 8.9 | 8.5 | 11.0 | 15.4 | 12.5 | 13.0 | 10.8 | 8.1 | 8.8 | 10.2 | |
| – | – | – | – | – | – | – | – | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 1.2 | 1.0 | 1.3 | 1.6 | 1.7 | 1.9 | 2.2 | 1.9 | 1.7 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.6 | 1.4 | 1.3 | 1.6 | 2.0 | 1.8 | 2.0 | 1.8 | 1.5 | 1.6 | 2.0 | |
| – | – | – | – | – | – | – | – | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.3 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | 1.5 | 1.6 | 1.5 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.2 | 1.2 | 1.4 | |
| – | – | – | – | – | – | – | – | 1.8 | 1.7 | 1.7 | 2.1 | 2.3 | 1.5 | 0.7 | 0.2 | -0.2 | 0.6 | 0.0 | 0.2 | 0.4 | 1.4 | 0.4 | 0.5 | 1.7 | 2.3 | 0.8 | 0.9 | 0.8 | 1.6 | 1.1 | 0.9 | 1.3 | 1.4 | 0.8 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | |
| – | – | – | – | – | – | – | – | 9.5 | – | – | – | – | 6.3 | 3.1 | 0.8 | -0.9 | 2.5 | -0.1 | 0.8 | 1.4 | 4.3 | 1.3 | 1.7 | 5.4 | 7.3 | 2.6 | 3.5 | 3.3 | 7.2 | 5.6 | 4.6 | 7.2 | 7.5 | 4.1 | 5.3 | 5.3 | 6.2 | 9.1 | 12.3 | |
| – | – | – | – | – | – | – | – | 6.6 | 5.9 | 10.0 | – | – | – | – | – | – | 36.7 | 4.7 | 2.7 | 2.4 | 2.8 | 3.8 | 3.6 | 4.5 | 6.8 | 4.9 | 6.8 | 6.1 | 7.5 | 8.5 | 7.5 | 22.8 | 14.4 | 8.2 | 13.5 | 7.3 | 6.9 | 7.4 | 8.8 | |
| – | – | – | – | – | – | – | – | 15.1% | 16.8% | 10.0% | -4.1% | -12.7% | -12.4% | -14.2% | -23.0% | -21.6% | 2.7% | 21.2% | 37.2% | 41.9% | 35.3% | 26.3% | 27.5% | 22.3% | 14.7% | 20.6% | 14.7% | 16.5% | 13.4% | 11.8% | 13.3% | 4.4% | 6.9% | 12.2% | 7.4% | 13.6% | 14.5% | 13.5% | 11.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 29.5% | 44.8% | 121.7% | 132.1% | 154.6% | 91.6% | 88.5% | 85.3% | 84.7% | 87.5% | 86.6% | 86.1% | 85.4% | 82.7% | 81.0% | 80.2% | 81.1% | 83.8% | 87.4% | 90.5% | 93.0% | 94.3% | 94.8% | 94.5% | 94.2% | 90.7% | 86.5% | 82.1% | 77.8% | 75.4% | 73.3% | 71.9% | 70.4% | 68.3% | 69.8% | 70.5% | 72.1% | 73.9% | 73.4% | 73.5% | |
| 10.2% | 7.0% | 25.5% | 27.1% | 27.9% | 22.8% | 21.6% | 18.9% | 17.7% | 21.6% | 21.2% | 21.4% | 21.5% | 21.1% | 19.8% | 19.5% | 21.7% | 23.3% | 26.4% | 28.6% | 30.0% | 31.0% | 31.4% | 31.9% | 31.7% | 30.1% | 28.6% | 25.0% | 23.1% | 22.2% | 19.8% | 19.9% | 18.9% | 17.3% | 19.6% | 20.4% | 22.2% | 24.4% | 19.7% | 15.8% | |
| 8.7% | 7.2% | 10.0% | 15.3% | 15.6% | 10.6% | 10.6% | 10.7% | 10.6% | 15.5% | 15.6% | 15.7% | 15.8% | 15.7% | 14.6% | 14.4% | 16.0% | 17.1% | 19.4% | 21.2% | 22.3% | 23.0% | 23.4% | 24.2% | 24.2% | 23.2% | 22.1% | 19.2% | 17.7% | 17.2% | 15.3% | 15.4% | 14.5% | 12.8% | 14.6% | 15.3% | 16.7% | 18.6% | 18.5% | 19.3% | |
| – | – | – | – | – | 50.1% | 47.4% | 31.6% | 28.6% | 32.4% | 19.1% | -8.0% | -25.0% | -24.1% | -22.1% | -28.5% | -21.4% | 3.4% | 34.6% | 62.2% | 81.1% | 75.9% | 49.2% | 47.9% | 41.8% | 27.7% | 26.1% | 19.4% | 21.9% | 21.7% | 16.0% | 17.3% | 7.0% | 13.7% | 22.3% | 14.8% | 24.6% | 22.0% | 22.1% | 22.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | 13.3% | 14.0% | – | 13.3% | 8.9% | 9.7% | 9.8% | 8.1% | 11.1% | 11.4% | 11.4% | 12.0% | 12.7% | 12.1% | 12.1% | 14.2% | 16.2% | 19.1% | 20.7% | 20.9% | 20.2% | 20.5% | 20.8% | 20.1% | 18.7% | 17.6% | 15.6% | 14.8% | 14.1% | 12.6% | 12.5% | 11.6% | 8.7% | 10.4% | 11.4% | 12.6% | 14.2% | 13.5% | 13.4% | |
| – | 1.0% | – | – | 1.0% | 0.7% | 0.7% | 0.8% | 0.8% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.1% | 0.9% | 1.1% | 1.4% | 1.5% | 1.7% | 1.8% | 1.9% | 1.9% | 2.0% | 2.1% | 2.0% | 1.8% | 1.7% | 1.6% | 1.6% | 1.4% | 1.4% | 1.3% | 1.0% | 1.1% | 1.3% | 1.5% | 1.6% | 1.5% | 1.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 0.8 | – | – | -2.3 | -16 | -51 | -38 | -7.1 | -17 | -17 | 16 | 35 | -52 | -101 | -128 | -160 | -99 | -273 | -250 | -267 | -136 | -257 | -215 | -23 | 69 | -95 | -84 | -110 | -3.3 | -50 | -81 | -62 | -147 | -258 | -240 | -155 | 21 | 83 | 27 | |
| – | – | – | – | -0.1 | -1.1 | -3.1 | -2.4 | -0.5 | – | – | – | – | -2.1 | -4.1 | -4.9 | -5.1 | -2.7 | -6.1 | -4.8 | -4.9 | -2.5 | -4.6 | -3.7 | -0.4 | 1.2 | -1.7 | -1.7 | -2.3 | -0.1 | -1.2 | -1.8 | -1.5 | -3.3 | -4.8 | -3.9 | -2.2 | 0.3 | 1.3 | 0.6 | |
| – | 7.8% | – | – | 7.8% | 7.8% | 7.5% | 8.1% | 9.9% | 10.4% | 10.4% | 10.0% | 9.7% | 9.3% | 9.0% | 7.8% | 7.9% | 8.5% | 8.0% | 8.2% | 8.7% | 9.6% | 9.5% | 9.6% | 10.7% | 10.5% | 10.4% | 10.7% | 10.7% | 11.4% | 11.2% | 11.0% | 10.9% | 11.1% | 11.0% | 11.2% | 11.6% | 11.1% | 10.7% | 10.9% | |
| – | 0.5 | – | – | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.05 | 0.72 | 0.75 | 0.78 | 0.81 | 0.62 | 0.59 | 0.65 | 0.71 | 0.92 | 0.94 | 1.00 | 1.09 | 1.20 | 1.17 | 1.25 | 1.54 | 1.88 | 2.29 | 2.59 | 2.78 | 2.80 | 2.87 | 3.01 | 2.99 | 2.90 | 2.90 | 2.64 | 2.55 | 2.56 | 2.35 | 2.42 | 2.33 | 1.85 | 2.27 | 2.58 | 2.95 | 3.47 | 3.36 | 3.44 | |
| 12.12 | 9.99 | 7.54 | 5.08 | 5.19 | 5.89 | 5.56 | 6.04 | 6.71 | 5.93 | 6.05 | 6.39 | 6.92 | 7.66 | 8.01 | 8.66 | 9.62 | 11.00 | 11.81 | 12.26 | 12.46 | 12.17 | 12.27 | 12.45 | 12.35 | 12.49 | 13.08 | 13.77 | 14.42 | 14.88 | 15.31 | 15.71 | 16.02 | 14.45 | 15.53 | 16.81 | 17.70 | 18.60 | 18.22 | 17.88 | |
| – | 5.38 | 5.38 | – | 6.09 | 7.03 | 6.09 | 6.61 | 8.81 | 8.26 | 8.26 | 8.85 | 9.14 | 9.46 | 9.67 | 10.28 | 10.83 | 11.62 | 12.02 | 12.50 | 13.29 | 13.85 | 14.05 | 14.48 | 14.89 | 15.55 | 16.43 | 16.89 | 17.32 | 18.22 | 18.64 | 19.28 | 20.08 | 21.23 | 21.84 | 22.62 | 23.44 | 24.37 | 24.87 | 25.79 | |
| – | – | – | – | – | 2.95 | 2.64 | 1.91 | 1.92 | 1.92 | 1.15 | -0.51 | -1.73 | -1.85 | -1.77 | -2.46 | -2.05 | 0.38 | 4.09 | 7.62 | 10.10 | 9.24 | 6.03 | 5.96 | 5.15 | 3.46 | 3.42 | 2.67 | 3.15 | 3.24 | 2.45 | 2.72 | 1.13 | 1.97 | 3.46 | 2.48 | 4.35 | 4.08 | 4.02 | 3.98 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.