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CBNK Stock Chart & Stats
$36.31
$0.18(0.50%)
At close: 4:00 PM EDT
$36.31
$0.18(0.50%)
Day’s Range― - ―
52-Week Range$26.40 - $38.83
Previous Close$36.31
Volume67.93K
Average Volume (3M)49.53K
Market Cap
$595.09M
Enterprise Value$610.14
Total Cash (Recent Filing)$244.72M
Total Debt (Recent Filing)$52.06M
Price to Earnings (P/E)10.7
Beta0.75
Next Earnings
Oct 26, 2026EPS Estimate
0.91Next Dividend Ex-DateN/A
Dividend Yield1.37%
Share Statistics
EPS (TTM)3.43
Shares Outstanding16,290,457
10 Day Avg. Volume51,458
30 Day Avg. Volume49,530
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.16
Price to Sales (P/S)1.53
P/FCF Ratio6.90
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$40.00Price Target Upside10.16% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.46
Revenue Forecast (FY)$268.61M
Bulls Say, Bears Say
Bulls Say
Healthy Profitability And Capital PositionStrong profitability combined with sustained equity growth supports resilience through changing credit and funding conditions. The capital base gives CBNK flexibility to absorb losses, fund loan growth and maintain customer confidence over the next several quarters.
Conservative LeverageLow reported leverage reduces dependence on external borrowing and limits balance-sheet risk. This provides greater financial flexibility if deposit costs rise or credit conditions weaken, while allowing the bank to support lending without excessive balance-sheet strain.
Strong Core Banking GrowthBroad-based growth across loans, deposits and tangible book value indicates expanding customer relationships and operating scale rather than reliance on a single revenue stream. Continued balance-sheet growth can support recurring interest income and strengthen the franchise.
Bears Say
Recent Revenue ContractionThe TTM decline signals that recent business momentum has moderated, potentially reflecting slower loan pricing, funding pressure or softer demand. If sustained, weaker revenue growth could limit operating leverage and reduce the resources available for continued expansion.
Cooling Operating MarginsMargin compression can persist when deposit costs rise faster than asset yields or when expenses increase to support growth and compliance. Lower operating profitability reduces earnings resilience and makes future results more sensitive to funding and credit conditions.
Volatile Cash-Flow ProfilePositive operating and free cash flow are reassuring, but historical volatility and the dataset’s coverage caution flag make cash conversion less predictable. This may constrain confidence in internally funded growth and requires continued monitoring of balance-sheet cash flows.
Capital Bancorp News
CBNK FAQ
What was Capital Bancorp Inc’s price range in the past 12 months?
Capital Bancorp Inc lowest stock price was $26.40 and its highest was $38.83 in the past 12 months.
What is Capital Bancorp Inc’s market cap?
Capital Bancorp Inc’s market cap is $595.09M.
When is Capital Bancorp Inc’s upcoming earnings report date?
Capital Bancorp Inc’s upcoming earnings report date is Oct 26, 2026 which is in 64 days.
How were Capital Bancorp Inc’s earnings last quarter?
Capital Bancorp Inc released its earnings results on Jul 27, 2026. The company reported $0.87 earnings per share for the quarter, beating the consensus estimate of $0.824 by $0.046.
Is Capital Bancorp Inc overvalued?
According to Wall Street analysts Capital Bancorp Inc’s price is currently Undervalued.
Does Capital Bancorp Inc pay dividends?
Capital Bancorp Inc pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 1.37%. See more information on Capital Bancorp Inc dividends here
What is Capital Bancorp Inc’s EPS estimate?
Capital Bancorp Inc’s EPS estimate is 0.91.
How many shares outstanding does Capital Bancorp Inc have?
Capital Bancorp Inc has 16,290,457 shares outstanding.
What happened to Capital Bancorp Inc’s price movement after its last earnings report?
Capital Bancorp Inc reported an EPS of $0.87 in its last earnings report, beating expectations of $0.824. Following the earnings report the stock price went up 4.05%.
Which hedge fund is a major shareholder of Capital Bancorp Inc?
Currently, no hedge funds are holding shares in CBNK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capital Bancorp Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$40.00 (10.16% Upside)
$40.00 (10.16% Upside)
Hedge Fund Trend
Increased
By 860.0 Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.11%
12-Months-Change
Fundamentals
Return on Equity
1.37%
Trailing 12-Months
Asset Growth
14.79%
Trailing 12-Months
Company Description
Capital Bancorp Inc
As the holding company for Capital Bank, N.A., Capital Bancorp, Inc. delivers a diverse suite of financial and banking services across the United States. Its clientele encompasses businesses, non-profit entities, and entrepreneurs. The company organizes its operations across three primary segments: Commercial Banking, Capital Bank Home Loans, and OpenSky. Clients have access to various deposit options, including checking, savings, time, interest-bearing demand, and money market accounts, alongside certificates of deposit and credit cards. A significant originator of residential mortgages, the firm also extends a wide array of lending solutions. These offerings include financing for residential and commercial real estate, construction projects, and general commercial business needs. Moreover, it provides consumer loans such as term loans, vehicle financing, and marine loans. Its lending services cater specifically to small to mid-sized businesses, professionals, real estate investors, smaller residential developers, and individual customers. Founded in 1974, Capital Bancorp is headquartered in Rockville, Maryland, and operates through four commercial bank branches, four mortgage offices, and one dedicated loan production office.
CBNK Stock 12 Month Forecast
Average Price Target
$40.00
▲(10.16% Upside)
Technical Analysis
Farmers National Banc Oh
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Financial Institutions
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California BanCorp
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Third Coast Bancshares
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Ownership Overview
33.12% Insiders
8.61% Mutual Funds
13.92% Other Institutional Investors
32.74% Public Companies and
Individual Investors