Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CBNK stock hub

Capital Bancorp, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

514.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CBNK

In the news

Latest news · CBNK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 8.8P50 10.4P75 13.1

Trailing P/E9.5

P25 10.9P50 14.7P75 36.2

ROE14.2

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CBNK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001419536
Company name	Capital Bancorp, Inc.
Country	United States
Country code	US
Cusip	139737100
Employees	459
Employees Change	52%
Employees Change Percent	12.78
Enterprise value	$167.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2018-09-26
Isin	US1397371006
Last refreshed	2026-05-10
Market cap	$514.6M
Market cap category	Small-Cap
Price	$31.55
Price currency	USD
Rev Per Employee	508,122x
Sector	Financials
Sic	6021
Symbol	CBNK
Website	https://capitalbankmd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.74%
EV Earnings	3.03x
EV Sales Forward	0.61x
EV/Sales	0.72x
Forward P/E	8.94x
P/B ratio	1.26x
P/E ratio	9.5x
P/S ratio	2.21x
PE Ratio10 Y	9.75x
PE Ratio3 Y	10x
PE Ratio5 Y	9.06x
PS Forward	1.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$233.2M
Net Income	$55.3M
Net Income Growth	44.11%
Net Income Growth Q	-13.74%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	10.17%
Net Income Growth5 Y	11.63%
Pretax Margin	31.09%
Profit Margin	23.69%
Profit Per Employee	$120,383
Profitable Years	9
ROA	1.54
Roa5y	1.7
ROE	14.2
Roe5y	16.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.98%
Cagr3y	27.35%
Cagr5y	8.52%
Div CAGR3	25.99%
EPS Growth	33.25
EPS Growth Q	-10.98
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	4.87
EPS Growth5 Y	7.48
Revenue Growth	23.46x
Revenue Growth Q	5.68x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	13.02x
Revenue Growth5 Y	10.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.8B
Cash	$399.3M
Debt	$52.1M
Equity	$408.9M
Liabilities	$3.4B
Net Cash	$347.2M
Net Cash By Market Cap	$67.48
Net Cash Growth	36.48%
Net Debt Equity	$-0.85
Tangible Book Value	$368.4M
Tangible Book Value Per Share	$22.62
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-2.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.15%
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	$0.48
Dividend Years	6
Dividend Yield	1.52%
Ex Div Date	2026-05-11
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	14.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.98%
200-day SMA	30.45
3Y total return	106.55%
50-day SMA	30.4
50-day SMA vs 200-day SMA	50under200
5Y total return	50.5%
All Time High	36.4
All Time High Change	-13.32%
All Time High Date	2025-07-21
All Time Low	6.98
All Time Low Change	352.01%
All Time Low Date	2020-03-16
ATR	0.82
Beta	0.55
Beta1y	0.77
Beta2y	0.76
Ch YTD	12
High	31.77
High52	36.4
High52 Date	2025-07-21
High52ch	-13.32%
Low	31.36
Low52	26.4
Low52 Date	2025-11-26
Low52ch	19.51%
Ma50ch	3.78%
Price vs 200-day SMA	3.6%
RSI	53.83
RSI Monthly	58.56
RSI Weekly	55.52
Sharpe ratio	0.01x
Sortino ratio	0.23
Total Return	-6.63%
Tr YTD	12.41
Tr1m	2.94%
Tr1w	-0.19%
Tr3m	-3.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$35.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	-11.36
Earnings Revenue Estimate	62,528,800x
Earnings Revenue Estimate Growth	6.71x
Operating Income	$74.6M
Operating margin	31.99
Price target	$35.5
Price Target Change	$12.52
Price Target Change Top	$12.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,713,678%
Float Percent	65.69%
Shares Insiders	32.32%
Shares Institutions	43.21%
Shares Out	16,309,270
Shares Qo Q	-0.32%
Shares Yo Y	8.15%
Short Float	5.71%
Short Ratio	6.91
Short Shares	3.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	62,150.1x
Bv Per Share	25.1
Ch1m	2.94
Ch1w	-0.19
Ch1y	-0.5
Ch3m	-3.84
Ch3y	97.31
Ch5y	41.48
Ch6m	12.8
Change	0.06%
Change From Open	0.19
Close	31.53
Days Gap	-0.13
Dollar Volume	987,010.2
Earnings Date	2026-04-27
Earnings Time	amc
EPS	$3.32
F Score	2
Fiscal Year End	December
Founded	1,974
Goodwill	25,969,000
Graham Number	43.31795
Graham Upside	37.3
Income Tax	$17.3M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-16
Lynch Fair Value	$38.65
Lynch Upside	22.5
Ma150	29.67
Ma150ch	6.35%
Ma20	31.59
Ma20ch	-0.12%
Next Earnings Date	2026-07-27
Open	31.49
Optionable	Yes
Payment Date	2026-05-27
Position In Range	46.34
Ppne	17,732,000
Price Date	2026-05-08
Ptbv Ratio	1.4
Relative Volume	0.5x
Revenue	233,228,000x
Tax By Revenue	7.4x
Tax Rate	23.8%
Tr6m	13.7%
Us State	Maryland
Volume	31,284

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CBNK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.48 annual per share

Payout ratio

+14.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

-6.6%

Next ex-dividend date: 2026-05-11

Performance

CBNK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CBNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.2%

Float: +65.7% of shares outstanding

Insider ownership

+32.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CBNK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CBNK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduzir
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduzir
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduzir

Questions

About CBNK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CBNK stock rating?

Capital Bancorp, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CBNK analysis?

The full report lives at /stocks/CBNK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CBNK?

The latest report frames CBNK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CBNK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.