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CBNK

Capital Bancorp Inc
$35.52 -0.63 (-1.74%) At close · Jul 2
Market Cap
$578.55M
Shares
16,288,055

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.52 Open$36.34 Day$35.30–36.35 52W$26.30–36.41 Avg vol 30d75K Short int617K · 3.8% float · 8.1d Short vol59% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +17% above
+ Price vs 50-day avg +10% above
RSI (14) 68 · neutral
+ MACD trend positive
+ 52-week position 91% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $32 › 200d $30 — 50d above 200d
+ Institutional flow +7% holders QoQ · +19 funds added
Insider flow No net insider activity over 90 days
Short interest 3.79% of float · ▲ +2.6% MoM · 8.1 days cover
Volume signal Volume near normal
+ Institution breadth 121 holders — near 3-yr high, broad support
Fundamentals Excellent
+ EPS growth +61% Y/Y
+ Free cash flow $68.0M
+ Valuation P/E 10.7 · below peers
+ Balance sheet net cash $34.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+17% above Bullish
Price vs 50-day avg
+10% above Bullish
RSI (14)
68 · neutral Neutral
MACD trend
positive Bullish
52-week position
91% · near high Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.79% of float · ▲ +2.6% MoM · 8.1 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 $36 · 91% 52-wk high $36
vs 200-day avg +17% vs 50-day avg +10%

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

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
$578.55M +26.6% 10.7 3.8%
HDB
Hdfc Bank Ltd
$132.30B -29.5% +15.2% 0.2%
MFG
Mizuho Financial Group Inc
$121.09B +35.8% 0.3%
IBN
Icici Bank Ltd
$105.76B -1.0% 0.7%
PNC
Pnc Financial Services Group, Inc.
$100.19B +20.4% +7.2% 14.5 1.9%

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
121
% held
43.4%
Net QoQ
+577.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Rising
Shares short
616.9K
Days to cover
8.1d
Change
+15.8K sh
View
Short Volume
Short vol %
59%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
421
Value
$13.7K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
30.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$57.2M
EPS diluted
$3.41
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 17, 2026
This year
10
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 +2.6% +12.8% +23.4% +1.1% +26.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.2% +14.1% +15.4% +1.4% +17.3%

Capital returns

Latest dividend
$0.12 / share · ex May 11, 2026
Raised 20%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
1.35%

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 Visit website Investor relations