Capital Bancorp (CBNK) Stock Insights

CBNK price $41.32 -0.24 -0.58%

Ticker
CBNK
Price
$41.32
Change
-0.24 -0.58%
Market cap ?
$673.12M
P/E ?
12.52
Forward P/E ?
11.85
Dividend yield ?
1.20%
Beta ?
0.51
Sector
Financial Services
Industry
Banks - Regional
Stocklytics score
40
Value
34
Quality
55
Growth
32

Stocklytics score rationale: value 34, quality 55, growth 32.

Financials

2016201720182019202020212022202320242025
697160047189200085527000107872000147395000173879000180018000206548000242280000303634000

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…

Fair value

CBNK fair value Not meaningful. Price $41.32.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare CBNK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-25—0.97—70.98M
2026-10-260.890.9268.12M69.01M
2026-07-270.870.8265.29M66.54M
2026-04-270.730.7862.77M62.41M
2026-01-260.910.7962.74M61.06M
2025-10-270.720.8861.97M61.06M
2025-07-280.850.8959.77M62.98M
2025-04-280.880.6758.60M57.43M
2025-01-280.920.6658.86M56.52M
2024-10-280.660.6844.99M45.25M
2024-07-220.590.6043.47M43.41M
2024-04-220.470.5040.98M43.12M
2024-01-230.650.6240.83M42.72M
2023-10-230.700.5943.14M42.46M
2023-07-270.520.5442.03M41.70M
2023-04-200.680.5740.51M41.84M
2023-01-250.620.7540.76M43.90M
2022-10-200.770.7345.45M45.50M
2022-07-200.800.6143.76M43.25M
2022-04-200.710.5941.62M41.97M
2022-01-260.710.6844.41M41.97M
2021-10-250.790.6044.66M43.30M
2021-07-220.680.4940.99M40.57M
2021-04-220.650.5640.59M40.93M
2021-03-150.71—47.75M—
2020-10-260.610.3139.52M39.27M
2020-07-230.340.3029.73M28.70M
2020-04-300.210.2727.28M31.20M
2020-03-160.36—29.67M—
2019-10-220.320.3025.41M23.82M
2019-07-240.290.2822.46M21.68M
2019-04-240.240.2618.84M20.41M
2019-04-010.25—21.98M—
2018-10-250.260.2718.73M19.43M
2018-09-260.24—21.11M—
2018-03-310.23—20.74M—
2017-12-31-0.06—17.73M—
2017-09-300.23—19.96M—
2017-06-300.18—14.72M—
2017-03-310.18—14.72M—

Dividends

Yield 1.21%. Payout ratio 14.50%. Frequency Quarterly.

Safety score 71/100 · Moderate. Payout ratio is 14% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 6 separate years. Yield is 1.2%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-09$0.142026-11-092026-11-25Quarterly
2026-08-10$0.142026-08-102026-08-26Quarterly
2026-05-11$0.122026-05-112026-05-27Quarterly
2026-02-09$0.122026-02-092026-02-25Quarterly
2025-11-10$0.122025-11-102025-11-26Quarterly
2025-08-11$0.122025-08-112025-08-27Quarterly
2025-05-12$0.102025-05-122025-05-28Quarterly
2025-02-10$0.102025-02-102025-02-26Quarterly
2024-11-04$0.102024-11-042024-11-20Quarterly
2024-08-05$0.102024-08-052024-08-21Quarterly
2024-05-03$0.082024-05-062024-05-22Quarterly
2024-02-02$0.082024-02-052024-02-21Quarterly
2023-11-03$0.082023-11-062023-11-22Quarterly
2023-08-04$0.082023-08-072023-08-23Quarterly
2023-05-12$0.062023-05-152023-05-31Quarterly
2023-02-03$0.062023-02-062023-02-22Quarterly
2022-11-04$0.062022-11-072022-11-23Quarterly
2022-08-05$0.062022-08-082022-08-24Quarterly
2022-05-06$0.052022-05-092022-05-25Quarterly
2022-02-07$0.052022-02-082022-02-23Quarterly
2021-11-12$0.052021-11-152021-11-30Quarterly
2021-07-29$0.052021-07-302021-08-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Dalaya JacobBuy332——
2026-10-23Dalaya JacobSell117$41.194.82K
2026-10-23Dalaya JacobSell332——
2026-10-06Bernstein JoshuaBuy1.00K$30.5130.51K
2026-10-06Bernstein JoshuaBuy850$24.2020.57K
2026-10-06Bernstein JoshuaBuy697$23.5416.41K
2026-10-06Bernstein JoshuaBuy561$26.4114.82K
2026-10-06Bernstein JoshuaSell1.00K$30.5130.51K
2026-10-06Bernstein JoshuaSell850$24.2020.57K
2026-10-06Bernstein JoshuaSell697$23.5416.41K
2026-10-06Bernstein JoshuaSell561$26.4114.82K
2026-09-29Whalen James F.Buy2.75K$26.4172.63K
2026-09-29Whalen James F.Sell2.01K$36.1272.64K
2026-09-29Whalen James F.Sell2.75K$26.4172.63K
2026-09-28Bailey Jerome RonnellBuy1.00K$30.5130.51K
2026-09-28Bailey Jerome RonnellBuy1.70K$24.2041.14K
2026-09-28Bailey Jerome RonnellBuy2.62K$23.5461.58K
2026-09-28Bailey Jerome RonnellBuy2.25K$26.4159.42K
2026-09-28Bailey Jerome RonnellSell1.00K$30.5130.51K
2026-09-28Bailey Jerome RonnellSell1.70K$24.2041.14K
2026-09-28Bailey Jerome RonnellSell2.62K$23.5461.58K
2026-09-28Bailey Jerome RonnellSell2.25K$26.4159.42K
2026-09-25RATNERSALZBERG DEBORAHBuy1.80K$26.4147.54K
2026-09-25RATNERSALZBERG DEBORAHSell1.32K$35.9847.57K
2026-09-25RATNERSALZBERG DEBORAHSell1.80K$26.4147.54K
2026-09-25RATNERSALZBERG DEBORAHBuy1.80K$26.4147.54K
2026-09-25RATNERSALZBERG DEBORAHSell1.32K$35.9847.57K
2026-09-25RATNERSALZBERG DEBORAHSell1.80K$26.4147.54K
2026-09-25Lewis Fred JosephBuy1.00K$30.5130.51K
2026-09-25Lewis Fred JosephBuy1.70K$24.2041.14K
2026-09-25Lewis Fred JosephBuy2.62K$23.5461.58K
2026-09-25Lewis Fred JosephBuy2.25K$26.4159.42K
2026-09-25Lewis Fred JosephSell1.00K$30.5130.51K
2026-09-25Lewis Fred JosephSell1.70K$24.2041.14K
2026-09-25Lewis Fred JosephSell2.62K$23.5461.58K
2026-09-25Lewis Fred JosephSell2.25K$26.4159.42K
2026-09-24Brannan C ScottBuy2.25K$26.4159.42K
2026-09-24Brannan C ScottSell2.25K$26.4159.42K
2026-09-23Levitt Randall JamesBuy2.25K$26.4159.42K
2026-09-23Levitt Randall JamesSell2.25K$26.4159.42K
2026-09-23MCCONNELL MARC HBuy375$30.5111.44K
2026-09-23MCCONNELL MARC HBuy646$16.0910.39K
2026-09-23MCCONNELL MARC HSell375$30.5111.44K
2026-09-23MCCONNELL MARC HSell646$16.0910.39K
2026-09-22Schwartz Steven JayBuy2.75K$26.4172.63K
2026-09-22Schwartz Steven JaySell2.75K$26.4172.63K
2026-07-20Como JamesBuy4.00K$35.84143.36K
2026-07-20Como JamesBuy1.05K——
2026-07-20Como JamesOther0——
2026-04-02Caplan MarkBuy567$23.5413.35K
2026-04-02Caplan MarkBuy450$26.4111.88K
2026-04-02Caplan MarkSell837$30.1625.24K
2026-04-02Caplan MarkSell567$23.5413.35K
2026-04-02Caplan MarkSell450$26.4111.88K
2026-03-18Lindarev AnguelBuy584——
2026-03-18Lindarev AnguelSell173$29.035.02K
2026-03-18Lindarev AnguelSell584——
2026-03-14Barry Edward FBuy4.03K——
2026-03-14Barry Edward FSell1.82K$28.7552.30K
2026-03-14Barry Edward FSell4.03K——
2026-03-13Barry Edward FBuy6.66K——
2026-03-10MCCONNELL MARC HBuy2.42K$17.9543.53K
2026-03-10MCCONNELL MARC HBuy1.94K$16.0931.20K
2026-03-10MCCONNELL MARC HBuy323$19.186.20K
2026-03-10MCCONNELL MARC HSell2.42K$17.9543.53K
2026-03-10MCCONNELL MARC HSell1.94K$16.0931.20K
2026-03-10MCCONNELL MARC HSell323$19.186.20K
2026-03-03Levitt Randall JamesBuy811——
2026-03-03Yamada KathyBuy135——
2026-03-03Yamada KathySell48$29.821.43K
2026-03-03Yamada KathySell135——
2026-03-03Suss Eric M.Buy228——
2026-03-03Suss Eric M.Sell81$29.822.42K
2026-03-03Suss Eric M.Sell228——
2026-03-03Poynot Steven MBuy283——
2026-03-03Poynot Steven MSell101$29.823.01K
2026-03-03Poynot Steven MSell283——
2026-03-03Lindarev AnguelBuy166——
2026-03-03Lindarev AnguelSell59$29.821.76K
2026-03-03Lindarev AnguelSell166——
2026-03-03Kaye JeffreySell208——
2026-03-03Kaye JeffreyBuy208——
2026-03-03Kaye JeffreySell74$29.822.21K
2026-03-03Kausmeyer Gary MBuy136——
2026-03-03Kausmeyer Gary MSell49$29.821.46K
2026-03-03Kausmeyer Gary MSell136——
2026-03-03Dicker KarlBuy254——
2026-03-03Dicker KarlSell90$29.822.68K
2026-03-03Dicker KarlSell254——
2026-03-03Dalaya JacobSell233——
2026-03-03Dalaya JacobBuy233——
2026-03-03Dalaya JacobSell95$29.822.83K
2026-03-03Browning Scot RichardBuy207——
2026-03-03Browning Scot RichardSell74$29.822.21K
2026-03-03Browning Scot RichardSell207——
2026-03-03Barry Edward FBuy717——
2026-03-03Barry Edward FSell324$29.829.66K
2026-03-03Barry Edward FSell717——
2026-03-03Whalen James F.Buy1.08K——
2026-03-03Whalen James F.Sell1.08K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 129, holders +7 vs prior quarter. Ownership 45.61%.

HolderSharesChangeChange %Value
BLACKROCK, INC.786.59K64.58K+8.94%27.62M
VANGUARD CAPITAL MANAGEMENT LLC497.91K1.16K+0.23%17.49M
DIMENSIONAL FUND ADVISORS LP392.75K37.28K+10.49%13.79M
ALLIANCEBERNSTEIN L.P.439.43K-67.56K-13.33%13.07M
GEODE CAPITAL MANAGEMENT, LLC298.50K15.75K+5.57%10.49M
AMERICAN CENTURY COMPANIES INC295.95K92.75K+45.65%10.39M
WEALTHSPIRE ADVISORS, LLC291.62K-3.80K-1.29%10.24M
PACIFIC RIDGE CAPITAL PARTNERS, LLC286.37K55.09K+23.82%10.06M
KENNEDY CAPITAL MANAGEMENT LLC264.46K-4.85K-1.80%9.29M
STATE STREET CORP239.81K7.23K+3.11%8.42M
ATEGRA CAPITAL MANAGEMENT, LLC231.26K00.00%8.12M
BALLAST ASSET MANAGEMENT, LP187.86K-1.99K-1.05%6.60M
BRIDGEWAY CAPITAL MANAGEMENT, LLC164.79K-9.71K-5.56%5.79M
SQUAREPOINT OPS LLC137.95K33.40K+31.95%4.84M
RUSSELL INVESTMENTS GROUP, LTD.130.93K-17.09K-11.54%4.60M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105.98K860+0.82%3.72M
MORGAN STANLEY105.13K11.48K+12.25%3.69M
EMPOWERED FUNDS, LLC104.34K3.79K+3.77%3.66M
CITADEL ADVISORS LLC102.33K7.70K+8.14%3.59M
NORTHERN TRUST CORP94.69K5.89K+6.63%3.33M
TWO SIGMA INVESTMENTS, LP92.98K2.10K+2.31%3.27M
GATOR CAPITAL MANAGEMENT, LLC91.79K2.03K+2.26%3.22M
WEDGE CAPITAL MANAGEMENT L L P/NC86.70K29.32K+51.11%3.05M
SEI INVESTMENTS CO82.97K-84.25K-50.39%2.91M
QUBE RESEARCH & TECHNOLOGIES LTD81.31K17.23K+26.89%2.86M

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Capital Bancorp (CBNK) Stock Insights

CBNK$41.32-0.24 -0.58%

$673.12M

Market Cap

12.52

P/E

11.85

Forward P/E

40

Score

Price History