Capital Bancorp Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
4analysts covering
FY Revenue (est.)
$268.3Mnext fiscal year
FY EPS (est.)
$3.41next fiscal year
Monitoring Framework
Key Performance Indicators
Net Interest Margin (NIM) Quarterly571.0%
Core Net Interest Margin Quarterly415.0%
Core Efficiency Ratio Quarterly6,960.0%
Annualized Loan Growth Quarterly920.0%
Annualized Deposit Growth Quarterly2,610.0%
Watch Items
- Net Interest Margin CompressionTrigger: Core NIM falling below 4.00%Action: Re-evaluate deposit pricing strategies and loan yield optimization.
- Core Efficiency Ratio ElevationTrigger: Core Efficiency Ratio exceeding 72.0%Action: Review personnel, technology, and professional fee structures to implement cost-control measures.
- Credit Quality and ProvisioningTrigger: Significant sequential increase in provision for credit losses or non-performing assetsAction: Conduct a comprehensive credit review of the loan portfolio, particularly commercial real estate and OpenSky credit card segments.
Research as of 19 Jun 2026