Capital Bancorp (CBNK) Projected to Post Earnings on Monday

Key Points

• Capital Bancorp (CBNK) is set to release its Q3 2025 earnings results on October 27th, with analysts predicting earnings of $0.88 per share and revenue of approximately $62.98 million.
• Recently, Capital Bancorp announced a quarterly dividend increase from $0.10 to $0.12 per share, which results in an annualized dividend of $0.48 and a yield of 1.7%.
• Insider transactions revealed that Director Randall James Levitt sold 37,338 shares valued at over $1.26 million, indicating a significant decrease of 38.36% in his ownership of the stock.

Capital Bancorp (NASDAQ:CBNK - Get Free Report) is expected to be releasing its Q3 2025 results before the market opens on Monday, October 27th. Analysts expect Capital Bancorp to post earnings of $0.88 per share and revenue of $62.9840 million for the quarter. Interested persons are encouraged to explore the company's upcoming Q3 2025 earningoverview page for the latest details on the call scheduled for Friday, October 31, 2025 at 4:00 PM ET.

Capital Bancorp (NASDAQ:CBNK - Get Free Report) last announced its quarterly earnings data on Tuesday, November 12th. The financial services provider reported $0.70 earnings per share (EPS) for the quarter. The business had revenue of $21.01 million during the quarter. Capital Bancorp had a net margin of 15.14% and a return on equity of 15.54%. On average, analysts expect Capital Bancorp to post $3 EPS for the current fiscal year and $4 EPS for the next fiscal year.

Capital Bancorp Stock Up 1.0%

Shares of NASDAQ CBNK opened at $28.90 on Monday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.02 and a quick ratio of 1.01. The company has a market cap of $479.16 million, a P/E ratio of 10.82 and a beta of 0.69. Capital Bancorp has a 1 year low of $24.12 and a 1 year high of $36.40. The firm has a 50-day simple moving average of $32.30 and a two-hundred day simple moving average of $31.91.

Capital Bancorp Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, August 27th. Stockholders of record on Monday, August 11th were paid a dividend of $0.12 per share. This is a boost from Capital Bancorp's previous quarterly dividend of $0.10. This represents a $0.48 annualized dividend and a dividend yield of 1.7%. The ex-dividend date of this dividend was Monday, August 11th. Capital Bancorp's payout ratio is presently 17.98%.

Insider Transactions at Capital Bancorp

In related news, Director Randall James Levitt sold 37,338 shares of Capital Bancorp stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $34.37, for a total transaction of $1,283,307.06. Following the transaction, the director directly owned 60,000 shares of the company's stock, valued at $2,062,200. This trade represents a 38.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 32.50% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Capital Bancorp

Several institutional investors have recently bought and sold shares of the business. Arrowstreet Capital Limited Partnership grew its holdings in Capital Bancorp by 129.7% in the second quarter. Arrowstreet Capital Limited Partnership now owns 152,410 shares of the financial services provider's stock worth $5,118,000 after purchasing an additional 86,062 shares during the last quarter. Marshall Wace LLP purchased a new position in Capital Bancorp in the second quarter worth $1,833,000. Bank of America Corp DE grew its holdings in Capital Bancorp by 427.5% in the second quarter. Bank of America Corp DE now owns 37,602 shares of the financial services provider's stock worth $1,263,000 after purchasing an additional 30,474 shares during the last quarter. Squarepoint Ops LLC grew its holdings in Capital Bancorp by 80.9% in the second quarter. Squarepoint Ops LLC now owns 63,410 shares of the financial services provider's stock worth $2,129,000 after purchasing an additional 28,358 shares during the last quarter. Finally, Qube Research & Technologies Ltd grew its holdings in Capital Bancorp by 167.5% in the second quarter. Qube Research & Technologies Ltd now owns 26,712 shares of the financial services provider's stock worth $897,000 after purchasing an additional 16,725 shares during the last quarter. 56.14% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on CBNK shares. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of Capital Bancorp in a research note on Tuesday, October 14th. Wall Street Zen downgraded shares of Capital Bancorp from a "buy" rating to a "hold" rating in a research note on Saturday, August 2nd. Finally, Hovde Group lifted their price target on shares of Capital Bancorp from $35.00 to $39.00 and gave the company an "outperform" rating in a research note on Tuesday, July 29th. Two research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat, Capital Bancorp has a consensus rating of "Moderate Buy" and a consensus target price of $37.00.

Capital Bancorp Company Profile

Capital Bancorp, Inc operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments.

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