
Capital Bancorp, Inc.
CBNKNASDAQFinancial ServicesBanks - Regional
Previous close
$36.53
−$0.13 · -0.35%
CBNK company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
93
Deep Value
Momentum
57
Neutral
Sentiment
52
Mixed
Risk resilience
79
Moderate Risk
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Company profile
Company websiteAs 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 checking, savings, time, interest-bearing demand, and money market accounts, alongside certificates of deposit and credit cards. A significant originator of residential mortgages, the firm also extends a wide array of lending solutions. These offerings include financing for residential and commercial real estate, construction projects, and general commercial business needs. Moreover, it provides consumer loans such as term loans, vehicle financing, and marine loans. Its lending services cater specifically to small to mid-sized businesses, professionals, real estate investors, smaller residential developers, and individual customers. Founded in 1974, Capital Bancorp is headquartered in Rockville, Maryland, and operates through four commercial bank branches, four mortgage offices, and one dedicated loan production office.
- Industry
- Banks - Regional
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Edward F. Barry
- Listed since
- Sep 26, 2018
- Employees
- 447
Market position
Day range
Current $36.53
52-week range
Current $36.53
- Open
- $36.675
- Previous close
- $36.66
- Volume
- 72.58K
- 1.14× average
- Average volume
- 63.82K
- Average daily volume
- Market cap
- 595M USD
- Beta
- 0.52
- Market reference 1
- 50-day average
- $35.8866
- +1.79% above average
- 200-day average
- $31.4825
- +16.03% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 485.78M USD
- P/E (TTM)
- 10.65×
- P/B (TTM)
- 1.41×
- P/S (TTM)
- 2.03×
- EV / EBITDA
- 6.6×
- Earnings yield
- 12.31%
- Free cash flow yield
- 14.50%
- Dividend yield
- 1.37%
Profitability & efficiency
- Gross margin
- 73.47%
- Operating margin
- 15.76%
- Net margin
- 19.26%
- Return on equity
- 14.22%
- Return on assets
- 1.59%
- Return on invested capital
- 3.97%
Financial health
- Debt / equity
- 0.12×
- Current ratio
- 0.13×
Earnings
- EPS beat rate
- 45%
- 5 beats, 6 misses, 0 met estimates
- Average EPS surprise
- +5.23%
- 11 comparable reports
- Latest EPS result
- 0.87
- Estimate 0.82 · Beat by 5.58%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.44
2025 complete year+100.0% since 2022
2026 partial: $0.38
$0.22
2,022
$0.28
2,023
$0.36
2,024
$0.44
2,025
$0.38
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 10, 2026 | $0.14Quarterly | Aug 10, 2026 | Aug 26, 2026 |
Dividend | May 11, 2026 | $0.12Quarterly | May 11, 2026 | May 27, 2026 |
Dividend | Feb 9, 2026 | $0.12Quarterly | Feb 9, 2026 | Feb 25, 2026 |
Dividend | Nov 10, 2025 | $0.12Quarterly | Nov 10, 2025 | Nov 26, 2025 |
Dividend | Aug 11, 2025 | $0.12Quarterly | Aug 11, 2025 | Aug 27, 2025 |
Dividend | May 12, 2025 | $0.10Quarterly | May 12, 2025 | May 28, 2025 |
Ex-dividend Aug 10, 2026
$0.14
Quarterly
Record Aug 10, 2026 · Payment Aug 26, 2026
Ex-dividend May 11, 2026
$0.12
Quarterly
Record May 11, 2026 · Payment May 27, 2026
Ex-dividend Feb 9, 2026
$0.12
Quarterly
Record Feb 9, 2026 · Payment Feb 25, 2026
Ex-dividend Nov 10, 2025
$0.12
Quarterly
Record Nov 10, 2025 · Payment Nov 26, 2025
Ex-dividend Aug 11, 2025
$0.12
Quarterly
Record Aug 11, 2025 · Payment Aug 27, 2025
Ex-dividend May 12, 2025
$0.10
Quarterly
Record May 12, 2025 · Payment May 28, 2025
CBNK peers
ETFs holding CBNK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI13.24M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM11.08M0.01%81.62B USD0.19%$299.96+0.77%
Avantis U.S. Small Cap Value ETFAVUV10.47M0.03%31.27B USD0.25%$126.45+0.66%
Vanguard Extended Market ETFVXF4.97M0.01%93.7B USD0.05%$245.53+0.82%
Ballast Small/Mid Cap ETFMGMT4.93M2.81%150.32M USD1.10%$51.655+0.45%
iShares Russell 2000 Value ETFIWN4.12M0.03%14.66B USD0.24%$224.81+0.45%
EA Bridgeway Omni Small-Cap Value ETFBSVO3.63M0.15%1.71B USD0.47%$29.62+0.85%
Vanguard Russell 2000 ETFVTWO2.34M0.01%17.4B USD0.06%$121.25+0.74%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 13.24M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 11.08M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 10.47M
- Weight
- 0.03%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Extended Market ETFVXF- Market value
- 4.97M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Ballast Small/Mid Cap ETFMGMT- Market value
- 4.93M
- Weight
- 2.81%
- AUM
- 150.32M USD
- Expense ratio
- 1.10%
- Price / 1D
- $51.655+0.45%
iShares Russell 2000 Value ETFIWN- Market value
- 4.12M
- Weight
- 0.03%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
EA Bridgeway Omni Small-Cap Value ETFBSVO- Market value
- 3.63M
- Weight
- 0.15%
- AUM
- 1.71B USD
- Expense ratio
- 0.47%
- Price / 1D
- $29.62+0.85%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.34M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
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