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CBNK · Capital Bancorp Inc

Track CBNK — free
$36.25 -0.11 (-0.30%) At close · Sep 11
Market Cap
$590.53M
Shares
16.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.25 Open$36.60 Day$35.98–36.98 52W close$26.61–37.94 Avg vol 30d50K Short int682K · 4.2% float · 14.1d Short vol43% Last earningsApr 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$253.89M
Trailing 12 months
Net income (TTM)
$56.37M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$418.26M
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-2.6%
Year over year · fewer shares
Price change (1Y)
+7.6%
Trailing year
Short interest
4.2%
Latest settlement · 14.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +26%
trailing
YTD return +29%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.19% of float · ▲ +2.1% MoM · 14.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
EPS growth +61%
Y/Y
Free cash flow $68.0M
Valuation P/E 10.6
below peers
Buyback $12.4M
remaining
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
85% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.19% of float · ▲ +2.1% MoM · 14.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $27 Now $36 · 85% Range high $38
vs 200-day avg +13% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBNK
Capital Bancorp Inc
this stock
$590.53M +28.7% 10.6 4.2%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
45.4%
Net QoQ
+256.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
156
View
Short & Settlement
Short Interest Rising
Shares short
682.0K
Days to cover
14.1d
Change
+14.1K sh
View
Short Volume
Short vol %
43%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$149
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$57.2M
EPS diluted
$3.41
View
Buybacks
Authorized
$15.0M
Remaining
$12.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
13
View
Proposed Sales
Value
$1.4M
Shares
40.0K
Filed
Aug 28, 2025
View
Exempt Offerings
Offering
$10.0M
Filed
Dec 10, 2020
View
Earnings & Events
Earnings Calls
Last call
Apr 27, 2026
View

Performance

5D 20D 120D MTD YTD
CBNK -1.1% -4.2% +26.2% +0.3% +28.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.1% -2.5% +8.4% +0.7% +16.6%

Capital returns

Latest dividend
$0.14 / share · ex Aug 10, 2026
Raised 16.7%
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
1.38%
Buyback program · as of Jun 30, 2026
Authorized
$15.00M
Spent (derived)
$2.60M
Remaining
$12.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1419536 CUSIP 139737100 13F (30d) 38 filings 38 filers Visit website Investor relations