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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Capital Bancorp (CBNK)

Financial Services Banks - Regional
37.30 $
+0.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
37.00$
Open
36.90$
Day High
37.40$
Day Low
36.30$
Volume
38,532shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
26.60 $ 37.80 $
11/19/2025 07/29/2026

Current price 37.30 $ — 96% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.6$B
Shares Outstanding
16Mio.
Float
65.6%
Beta
0.5

Performance

Perf. 1M
9.80%
Perf. 3M
21.70%
Perf. 6M
23.50%
YTD Performance (%)
22.30%
52-Week-High Distance
-4.9%
Perf. 1Y
20.45%
Perf. 3Y
93.93%
Perf. 5Y
75.06%
Perf. Since Inception
211.42%

Technical Indicators

MA 38 Days
35.10$
MA 50 Days
34.30$
MA 200 Days
30.80$
RSI (14)
64.9
Volatility 30 Days
22.9%
Volatility 250 Days
24.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
11.4
Forward P/E
8.3
PEG
P/B
1.5
P/S
2.0
EV/EBITDA
0.0
Price/FCF
9.1

Profitability

Gross Margin
100.0%
EBIT Margin
Net Margin
23.7%
Return on Equity
14.2%
Return on Assets
1.6%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.1
Altman Z″
3.71
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
5.70%
EPS Growth Last Quarter
-11.00%
Sales Growth (Year)
25.32%
Forward Sales Growth
9.31%
Forward EPS Growth
9.30%

Dividend

Dividend Yield
1.34%
Dividend Per Share (TTM)
0.48$
Payout Ratio
15.5%
Years Without a Cut
4Years
Increase Streak
4Years

Quality & Screener

Stage
2
RS Rating
53
EPS Rating
26
Piotroski
5 out of 9
Fundamental Rating
B (55 out of 100)
Altman Z″
3.71

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

7 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 19.0% passed
  • More than 10% revenue growth is expected for the coming year 9.3% failed
  • Share count grows by less than 3% a year 4.7% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 47.5% passed
  • Gross margin at 40% or higher and without meaningful erosion 73.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.7% passed
  • Net debt below twice EBITDA 209 m net cash passed
  • Operating cash flow covers the profits of the last three years 28 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.2% failed
  • Insiders hold at least 10% or are net buyers 32.4% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 37.30 $
Price Target (average) 38.50 $

The price target sits 3.2% above the current price.

Consensus
Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 3
Buy 0
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.48 3.45 – 3.51 269 3.6% 2
12/31/2027 3.79 3.71 – 3.86 295 9.0% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 71.2 $M Q4 2025: Q1 · 75.3 $M Q1 2025: Q2 · 76.7 $M Q2 2025: Q3 · 74.8 $M Q3 2025: Q4 · 79.9 $M Q4 2026: Q1 · 68.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.46 -16.60 71 34.60 10.60 26 24
2025: Q1 0.86 112.30 75 38.60 18.50 23 22
2025: Q2 0.81 60.10 77 34.50 17.10 -4 -5
2025: Q3 0.92 73.70 75 26.30 20.10 33 32
2025: Q4 0.92 99.60 80 12.30 18.80 19 18
2026: Q1 0.74 -13.70 68 -9.70 17.70 22 21
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 70 16 9 0.72 8 71 906
2017 72 14 7 0.54 35 80 1,026
2018 86 18 13 1.02 28 115 1,105
2019 108 23 17 1.21 -27 133 1,428
2020 147 35 26 1.87 5 159 1,877
2021 174 54 40 2.84 132 198 2,055
2022 180 54 42 2.91 51 224 2,124
2023 207 46 36 2.55 47 255 2,226
2024 242 42 31 2.12 35 355 3,207
2025 304 71 57 3.47 70 402 3,606

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Capital Bancorp, Inc. ist die Bankholding der Capital Bank, N.

Employees434
HeadquartersRockville, MD
Address2275 Research Boulevard, 20850 Rockville, United States
Phone301 468 8848
Websitecapitalbankmd.com
IPO Date26. Sep 2018
ISINUS1397371006

Management

Management
Name Title Birth Year
Edward F. Barry President, CEO & Director 1970
Steven M. Poynot President & CEO of Capital Bank, NA and COO 1979
Jacob Dalaya Chief Financial Officer 1992
Constance E. Egan CPA Chief Accounting Officer 1961
Todd Warren Senior VP & Market Executive for the Greater Chesapeake & Baltimore Regions
James D. Witty Senior VP & Director of Contractor Banking 1967

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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