$30.32
▲ +$0.16
(+0.53%)
Vol 48K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$465.4M
P/E
9.4
ROE
13.3%
D/E
3.06
Beta
0.67
Div Yield
1.56%
52W
$25–$36
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.80 | $0.91 | +$0.11 |
| Sep 2025 | $0.85 | $0.72 | $-0.13 |
| Jun 2025 | $0.90 | $0.85 | $-0.05 |
| Mar 2025 | $0.74 | $0.88 | +$0.14 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $44.4M | $53.8M | $58.6M | $59.8M | $62.0M | — |
| Net Income | $8.7M | $7.5M | $13.9M | $13.1M | $15.1M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.5% | 12.5% | 12.5% | 12.5% | 13.2% | 13.2% |
| P/E (TTM) | 12.93 | 12.46 | 11.94 | 10.65 | 9.34 | 9.37 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 3.17 | 3.17 | 3.17 | 3.17 | 3.06 | 3.06 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.5%
P/B
1.3
EPS (TTM)
$2.95
52W High
$36.40
52W Low
$24.69
$24.69
52-Week Range
$36.40
Financial Health
Free Cash Flow
$31.7M
Net Debt
-$154.7M
Cash
$188.8M
Total Debt
$34.1M
As of Sep 30, 2025
How does CBNK compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
CBNK valuation vs Banking peers
P/E ratio
9.4
▼
25%
below
peers
(12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▲
27%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
1.6%
▼
48%
below
peers
(3.0%)
vs Peers
vs Industry
Low yield
CBNK profitability vs Banking peers
ROE
13.3%
▲
47%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Net margin
—
▼
0%
below
peers
(28.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.5%
▲
57%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
CBNK financial health vs Banking peers
D/E ratio
3.1
▼
78%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
2%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
CBNK fundamentals radar
CBNK
Peer median
Industry
CBNK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CBNK vs peers: key metrics
Dividends
$0.46
/ year
Feb 09, 2026
$0.1200
Nov 10, 2025
$0.1200
Aug 11, 2025
$0.1200
May 12, 2025
$0.1000
Feb 10, 2025
$0.1000
Nov 04, 2024
$0.1000
Aug 05, 2024
$0.1000
May 03, 2024
$0.0800
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