CBNK PEER ANALYSIS

Capital Bancorp — metric-by-metric comparison with peers and the industry median

CBNKCapital Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value it Duel

Overall Profile & Returns

· Banks - Regional

Position Within Industry

0 = weak quartile, 100 = strong quartile

CBNKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CBNK	TSKB	NWG	ICBCT	LLOY	SKBNK	Ind. Median
P/E	10.56	2.96●	9.21	15.65	13.42	20.06	12.96
P/B	1.43	0.71●	1.41	3.99	1.41	3.18	1.29
EV/EBITDA	6.22	2.21	-8.40	-9.21●	14.85	1.78	9.32
P/S	—	—	—	—	—	—	—

Financial Health
Metric	CBNK	TSKB	NWG	ICBCT	LLOY	SKBNK	Ind. Median
Current Ratio	0.72●	—	0.25	—	0.12	—	0.31
Debt/Equity	14.6%	0.0%●	17.0%	0.0%●	209.8%	0.0%●	38.0%
NetDebt/EBITDA	-3.03	-0.47	-14.68	-20.34●	5.39	-13.41	-0.58

Profitability
Metric	CBNK	TSKB	NWG	ICBCT	LLOY	SKBNK	Ind. Median
Net Margin	18.5%	54.9%●	20.1%	24.7%	25.9%	14.2%	20.6%
ROE	14.2%	27.4%	14.9%	28.9%●	10.6%	17.5%	10.9%
ROA	1.5%	3.7%●	0.8%	1.1%	0.5%	1.2%	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	CBNK	TSKB	NWG	ICBCT	LLOY	SKBNK	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	44.1%●	-1.3%	16.0%	—	16.2%	8.1%	19.4%
Div. Yield	1.3%	—	4.8%●	—	3.2%	—	2.5%
Payout	13.7%	—	—	—	—	—	31.4%

Valuation
Metric	CBNK	CIVB	GCBC	NFBK	KRNY	UNTY	Ind. Median
P/E	10.56	11.33	15.06	124.13	16.60	9.63●	12.96
P/B	1.43	1.05	2.20	0.85	0.78●	1.63	1.29
EV/EBITDA	6.22	13.52	4.40●	53.29	11.16	6.10	9.32
P/S	—	—	—	—	—	—	—

Financial Health
Metric	CBNK	CIVB	GCBC	NFBK	KRNY	UNTY	Ind. Median
Current Ratio	0.72	0.98	0.18	7.13	42.94●	0.15	0.31
Debt/Equity	14.6%●	38.2%	40.1%	128.4%	138.9%	72.2%	38.0%
NetDebt/EBITDA	-3.03	2.44	-8.38●	31.89	-0.96	-1.05	-0.58

Profitability
Metric	CBNK	CIVB	GCBC	NFBK	KRNY	UNTY	Ind. Median
Net Margin	18.5%	20.6%	27.3%	1.8%	10.4%	28.7%●	20.6%
ROE	14.2%	10.7%	15.7%	0.7%	4.7%	18.3%●	10.9%
ROA	1.5%	1.2%	1.3%	0.1%	0.5%	2.1%●	1.2%
EBITDA Margin	—	—	—	—	—	—	20.4%

Growth + Dividend
Metric	CBNK	CIVB	GCBC	NFBK	KRNY	UNTY	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	44.1%●	43.8%	36.7%	-84.9%	—	39.5%	19.4%
Div. Yield	1.3%	2.4%	1.2%	3.5%	4.6%●	1.0%	2.5%
Payout	13.7%	25.3%	10.2%	441.9%	77.5%	9.6%	31.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.