CBNK · Capital Bancorp Inc

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$37.83 +0.05 (+0.13%) At close · Jul 29

Market Cap

$615.36M

16.29M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

Equibles Rating

blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 20.7 · elevated Equity put/call 0.61

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg +11%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 92%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +8%

trailing

6-month return +17%

trailing

YTD return +35%

this year

Relative strength +11%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $34 › 200d $31 — 50d above 200d

Institutional flow Accumulating

19 of 121 funds reported for Jun 30 · net +25.5K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.01% of float · ▲ +1.0% MoM · 12.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

121 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Excellent

EPS growth +61%

Y/Y

Free cash flow $68.0M

Valuation P/E 11.4

below peers

Buyback $12.4M

remaining

Balance sheet $34.7M

net cash

Quant / Vol

risk profile

Low

Volatility 25%

annualized · 1-yr

Max drawdown −23%

past year

ATR 2.9%

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 Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

92% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $34 › 200d $31 — 50d above 200d

Institutional flow Accumulating

19 of 121 funds reported for Jun 30 · net +25.5K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.01% of float · ▲ +1.0% MoM · 12.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

121 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $26 Now $38 · 92% 52-wk high $39

vs 200-day avg +23% vs 50-day avg +11%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Cash Dividend declared per share	$0.14	2Q26	—

Core earnings per share - Diluted non-GAAP	$0.87	2Q26	—

Core PPNR non-GAAP	$41,194K	Six Months Ended June 30, 2026	—
Core return on average assets (annualized) non-GAAP	1.43%	Six Months Ended June 30, 2026	—
Core return on average equity (annualized) non-GAAP	12.93%	Six Months Ended June 30, 2026	—
Core return on average tangible common equity (annualized) non-GAAP	14.57%	Six Months Ended June 30, 2026	—
NIM	5.68%	Six Months Ended June 30, 2026	—
NIM (Excluding Card)	4.04%	2Q26	—
Pre-tax pre-provision net revenue (PPNR)	$41,194K	Six Months Ended June 30, 2026	—
Return on average assets (annualized)	1.43%	Six Months Ended June 30, 2026	—
Return on average equity (annualized)	12.93%	Six Months Ended June 30, 2026	—
Return on average tangible common equity (annualized) non-GAAP	14.57%	Six Months Ended June 30, 2026	—
Tangible Book Value per share non-GAAP	$23.45	2Q26	—
Shares repurchased and retired	3.5M	Q1 2026	—

Commercial Bank ACL Coverage Ratio non-GAAP	1.65%	December 31, 2025	—
Commercial Bank NIM non-GAAP	4.18%	4Q 2025	—
Core ROA non-GAAP	1.71%	4Q 2025	—
Core ROE non-GAAP	15.23%	4Q 2025	—
Core ROTCE non-GAAP	17.23%	4Q 2025	—
Return on average tangible common equity (ROTCE) non-GAAP	17.23%	4Q 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$615.36M	+34.8%	—	11.4	4.0%
HDB Hdfc Bank Ltd	$123.39B	-34.2%	+15.2%	—	0.4%
MFG Mizuho Financial Group Inc	$119.51B	+34.0%	—	—	0.1%
IBN Icici Bank Ltd	$106.74B	-0.1%	—	—	0.6%
PNC Pnc Financial Services Group, Inc.	$99.78B	+20.0%	+7.2%	14.4	1.7%

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

122

% held: 43.6%
Reported: 19 of 121
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

158

View

Short & Settlement

Short Interest Rising

Shares short

653.3K

Days to cover: 12.1d
Change: +6.5K sh

View

Short Volume

Short vol %

49%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

863

Value: $30.4K
As of: Jun 29, 2026

View

Off-Exchange

Off-exchange %

30.1%

Week of: May 4, 2026

Off-exch Lit

View

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: Jul 27, 2026
This year: 11

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	+6.7%	+7.7%	+17.4%	+7.7%	+34.8%
SPY	-2.4%	-2.3%	+6.3%	-2.3%	+7.0%
vs SPY	+9.1%	+10.0%	+11.1%	+10.0%	+27.8%

Capital returns

Latest dividend

$0.12 / share · ex May 11, 2026

Raised 20%

Paid (TTM)

$0.48 / share · 4 payouts

Dividend yield (TTM, derived)

1.27%

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) 17 filings 17 filers Visit website Investor relations

CBNK · Capital Bancorp Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns