CBNK
Capital Bancorp, Inc. NASDAQ Listed Sep 26, 2018$33.27
+0.30%
vs $33.17
Mkt Cap $541.9M
52w Low $26.40
68.7% of range
52w High $36.40
50d MA $31.82
200d MA $30.34
P/E (TTM)
9.8x
EV/EBITDA
4.6x
P/B
1.4x
Debt/Equity
0.1x
ROE
14.2%
P/FCF
8.1x
RSI (14)
62.10
ATR (14)
$0.97
Beta
0.59
50d MA
$31.82
200d MA
$30.34
Avg Volume
67.2K
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products and services, including checking and savings, time, interest bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate, construction, and commercial business loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. It operates through four commercial bank branches, four mortgage offices, and one loan production office. The company was founded in 1974 and is headquartered in Rockville, Maryland.
2275 Research Boulevard · Rockville, MD 20850 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | AMC | 0.78 | 0.73 | -6.4% | 31.82 | -1.4% | -4.6% | +2.9% | +0.8% | +0.4% | -2.6% | — |
| Jan 26, 2026 | AMC | 0.79 | 0.91 | +15.5% | 29.40 | +1.3% | +2.0% | +0.0% | +1.4% | +1.0% | +3.2% | — |
| Oct 27, 2025 | AMC | 0.88 | 0.72 | -18.2% | 29.25 | -1.0% | -2.9% | -1.8% | -0.2% | -0.1% | -0.5% | — |
| Jul 28, 2025 | AMC | 0.89 | 0.85 | -4.5% | 34.39 | +0.0% | -7.8% | -0.3% | -0.4% | -1.8% | +1.0% | — |
| Apr 28, 2025 | AMC | 0.67 | 0.88 | +31.3% | 28.28 | +4.3% | +7.0% | +4.4% | -1.7% | +1.1% | +0.9% | — |
| Mar 17, 2025 | AMC | — | 0.45 | — | 28.46 | -0.4% | +0.1% | +1.4% | +0.1% | -1.0% | +1.3% | — |
| Oct 28, 2024 | AMC | 0.68 | 0.66 | -2.9% | 25.43 | -0.5% | -1.2% | +1.2% | -0.6% | +1.5% | -1.5% | — |
| Jul 22, 2024 | AMC | 0.60 | 0.59 | -1.7% | 23.89 | +0.0% | +1.5% | +4.9% | +2.0% | -0.2% | -3.6% | — |
| Apr 22, 2024 | AMC | 0.50 | 0.47 | -6.0% | 19.93 | -1.1% | -1.1% | -1.1% | +0.7% | -0.3% | +0.5% | — |
| Mar 15, 2024 | AMC | — | 0.65 | — | 20.18 | +0.8% | -1.3% | +0.2% | +2.5% | +2.4% | -3.2% | — |
| Oct 23, 2023 | AMC | 0.59 | 0.70 | +18.6% | 19.33 | +0.4% | +2.8% | -0.4% | +1.0% | +0.1% | -0.1% | — |
| Jul 27, 2023 | AMC | 0.54 | 0.52 | -3.7% | 20.71 | -4.0% | -2.4% | -0.3% | -0.7% | -0.1% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $30.37 | $30.60 | +0.8% | +2.9% | +0.8% | +0.4% | -2.6% | +1.8% |
| Feb 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $30.72 | $30.91 | +0.6% | +3.2% | +0.6% | +1.3% | -1.0% | +2.5% |
| Nov 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $27.97 | $27.88 | -0.3% | +0.1% | +0.0% | -0.1% | -1.0% | +0.3% |
| Oct 30 | Stephens & Co. | Maintains | Overweight → Overweight | — | $27.89 | $27.59 | -1.1% | -0.2% | -0.1% | -0.5% | +1.4% | +0.7% |
| May 12 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $32.58 | $32.43 | -0.5% | +0.7% | +1.6% | -1.7% | +0.7% | -0.8% |
| Feb 7 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $32.08 | $32.22 | +0.4% | +0.4% | -0.9% | +1.3% | -0.9% | +0.1% |
| Dec 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $29.44 | $29.29 | -0.5% | +1.3% | -0.1% | -0.6% | +0.6% | +2.4% |
| Jul 23 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $23.89 | $23.89 | +0.0% | +1.5% | +4.9% | +2.0% | -0.2% | -3.6% |
| Apr 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $20.83 | $21.16 | +1.6% | +0.8% | -1.6% | -0.7% | +0.0% | -0.4% |
| Oct 25 | Piper Sandler | Maintains | Overweight → Overweight | — | $19.88 | $19.80 | -0.4% | -0.4% | +1.0% | +0.1% | -0.1% | +2.3% |
| Jul 31 | Piper Sandler | Maintains | Overweight → Overweight | — | $20.22 | $20.37 | +0.7% | -0.3% | -0.7% | -0.0% | -0.1% | -0.2% |
| Apr 6 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.84 | $15.98 | +0.9% | +0.1% | +1.6% | +0.3% | +1.6% | +0.2% |
| Feb 2 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $22.00 | $21.97 | -0.1% | -0.3% | +0.2% | -0.1% | -1.5% | -0.5% |
| Dec 13 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $24.03 | $24.20 | +0.7% | +1.7% | -1.3% | -0.9% | +0.8% | -2.5% |
| Sep 15 | Janney Montgomery Scott | Maintains | Buy → Buy | — | $24.08 | $24.09 | +0.0% | +0.0% | -2.9% | +3.8% | -1.2% | -0.3% |
| Oct 28 | Piper Sandler | Upgrade | Neutral → Overweight | — | $10.20 | $10.68 | +4.7% | -4.0% | +2.7% | +4.7% | +5.7% | +0.0% |
| Sep 30 | Piper Sandler | Maintains | Neutral → Neutral | — | $9.55 | $9.38 | -1.8% | -0.9% | -1.7% | +3.3% | +2.5% | +1.4% |
| Jul 24 | Piper Sandler | Maintains | Neutral → Neutral | — | $11.30 | $11.32 | +0.2% | +0.0% | +0.8% | -4.2% | +0.8% | -1.6% |
| Oct 22 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $12.61 | $12.84 | +1.8% | +0.0% | -0.2% | -4.9% | -0.2% | -0.4% |
| Oct 22 | Stephens & Co. | Maintains | Overweight → Overweight | — | $12.61 | $12.84 | +1.8% | +0.0% | -0.2% | -4.9% | -0.2% | -0.4% |
| Sep 5 | Sterne Agee | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
No insider trades available.
8-K · 7.01
! Medium
Capital Bancorp, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 17
8-K · 8.01
!! High
Capital Bancorp, Inc. -- 8-K 8.01: Material Event / Announcement
Apr 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
CBNK's share buyback program lacks commitment or guaranteed execution, leaving investors uncertain about capital allocation and potential stock support during market downturns.
Mar 18
8-K · 5.02
!!! Very High
Capital Bancorp, Inc. -- 8-K 5.02: Executive Change
Capital Bancorp director Steven M. Poynot resigned from his position, though the company provided no disclosure regarding reasons for his departure or impact on operations.
Feb 10
8-K · 8.01
!! High
FirstSun Capital Bancorp -- 8-K 8.01: Material Event / Announcement
FirstSun Capital Bancorp and First Foundation Inc. amended their merger agreement on February 6, 2026, with FirstSun as the surviving entity in the all-stock combination.
Feb 6
8-K · 8.01
!! High
First Foundation Inc. -- 8-K 8.01: Material Event / Announcement
First Foundation Inc. agreed to merge with FirstSun Capital Bancorp, with FirstSun as the surviving entity, following an amended merger agreement signed February 6, 2026.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 496,749 | $15M | New | Mar 2026 |
| 2 | Wealthspire Advisors, Llc | 295,417 | $9M | Added | Mar 2026 |
| 3 | Sei Investments Co | 167,222 | $5M | Added | Mar 2026 |
| 4 | Russell Investments Group, Ltd. | 148,020 | $4M | Added | Mar 2026 |
| 5 | Morgan Stanley | 137,128 | $4M | Added | Dec 2025 |
| 6 | Citadel Advisors Llc | 94,628 | $3M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 90,879 | $3M | Added | Mar 2026 |
| 8 | Gator Capital Management, Llc | 89,760 | $3M | — | Mar 2026 |
| 9 | Northern Trust Corp | 88,800 | $3M | Added | Mar 2026 |
| 10 | De Lisle Partners Llp | 75,893 | $2M | — | Mar 2026 |
| 11 | Vanguard Portfolio Management Llc | 66,808 | $2M | New | Mar 2026 |
| 12 | Qube Research & Technologies Ltd | 64,080 | $2M | Added | Mar 2026 |
| 13 | Nuveen, Llc | 63,648 | $2M | Reduced | Mar 2026 |
| 14 | Marshall Wace, Llp | 61,173 | $2M | Reduced | Mar 2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 63,636 | $2M | Added | Dec 2025 |
| 16 | Elizabeth Park Capital Advisors, Ltd. | 60,224 | $2M | — | Mar 2026 |
| 17 | Kendall Capital Management | 56,000 | $2M | Reduced | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 48,963 | $1M | Reduced | Mar 2026 |
| 19 | Militia Capital Partners, Lp | 47,000 | $1M | New | Dec 2025 |
| 20 | First Trust Advisors Lp | 42,082 | $1M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$541.9M
Enterprise Value
$339.8M
P/E (TTM)
9.79x
Forward P/E
9.80x
PEG Ratio
0.13x
P/B
1.37x
P/S
1.81x
P/FCF
8.15x
EV/EBITDA
4.62x
Shares Out
16.5M
Financials (TTM)
Revenue
$303.6M
Net Income
$57.2M
EBITDA
$73.6M
Free Cash Flow
$67.3M
Op Cash Flow
$69.7M
EPS Basic
$3.45
EPS Diluted
$3.40
EPS Forward
$3.40
Gross Margin
73.6%
Op Margin
23.3%
Net Margin
18.8%
Balance Sheet
Total Assets
$3.61B
Total Liab.
$3.20B
Total Equity
$402.0M
Cash
$261.0M
LT Debt
$52.1M
Book Value/Sh
$24.37
Debt/Equity
0.13x
Current Ratio
0.13
Quick Ratio
0.13
Returns & Growth
ROE
14.2%
ROA
1.6%
ROIC
4.0%
Rev Growth YoY
+25.3%
EPS Growth YoY
+62.7%
Price Returns
2W
+5.2%
1M
+1.4%
3M
+8.5%
6M
+14.8%
12M
-1.2%
Technicals
52W High
$36.40
52W Low
$26.40
50d MA
$31.82
200d MA
$30.34
RSI (14)
62.10
ATR (14)
$0.97
Beta
0.59
Avg Volume
67K
Dividends
Div Rate
$0.44
Div Yield
1.4%
Frequency
4
Ex-Div Date
Feb 9, 2026
Analyst Price Targets
Consensus
$37.00
High
$37.00
Low
$37.00
Median
$37.00
Data updated apr 25, 2026 12:06am
· Source: financialmodelingprep.com