/CBNK
CBNK Stock - Capital Bancorp, Inc.
Financial Services|Banks - RegionalNASDAQ
$29.04-2.02%
$0.60 (-2.02%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.45
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+27.4%upside
Target: $37.00
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ENTRY ZONE$28.75 – $29.33
TARGET (TP)$37.00
STOP LOSS$26.72
RISK/REWARD1:3.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$36.40
52W Low$24.69
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $242.28M | $206.55M | $180.02M | $173.88M | $147.40M |
| Gross Profit | $165.62M | $155.36M | $163.35M | $163.97M | $122.97M |
| Gross Margin | 68.4% | 75.2% | 90.7% | 94.3% | 83.4% |
| Operating Income | $41.83M | $46.23M | $54.23M | $53.88M | $35.14M |
| Net Income | $30.97M | $35.87M | $41.80M | $39.98M | $25.82M |
| Net Margin | 12.8% | 17.4% | 23.2% | 23.0% | 17.5% |
| EPS | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 |
Company Overview
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products and services, including checking and savings, time, interest bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It originates residential mortgages and offers residential and commercial real estate, construction, and commercial business loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. It operates through four commercial bank branches, four mortgage offices, and one loan production office. The company was founded in 1974 and is headquartered in Rockville, Maryland.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
86%
Hold / Neutral
1
14%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish1 Neutral/Bearish
Price Targets
$29
Average Target
↓ 1.7% Downside
Now
$19
Low
$29
Average
$39
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 29th 2025 | Hovde Group | Reiterated | Outperform | $35← $36 |
| July 29th 2025 | Hovde Group | Reiterated | Outperform | $39← $35 |
| March 17th 2025 | Hovde Group | Reiterated | Outperform | $34← $36 |
| July 24th 2024 | Hovde Group | Reiterated | Outperform | $28← $26 |
| April 23rd 2024 | Hovde Group | Reiterated | Outperform | $26← $27 |
| April 1st 2024 | Stephens | Upgrade | Overweight | $28← $25 |
| June 13th 2023 | Piper Sandler | Resumed | Overweight | $22 |
| April 4th 2023 | Stephens | Resumed | Equal Weight | $19 |
| December 13th 2022 | Keefe Bruyette | Downgrade | Market Perform | $26← $30 |
| September 15th 2022 | Janney | Initiation | Buy | - |
Earnings History & Surprises
CBNKBeat Rate
57%
Last 14 quarters
Avg Surprise
+11.4%
EPS vs Estimate
Beats / Misses
8/6
Last 12 quarters
Latest EPS
$0.72
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
-6.0%
$0.47vs$0.50
Q3 24
-1.7%
$0.59vs$0.60
Q4 24
-2.9%
$0.66vs$0.68
Q1 25
No data
Q2 25
+31.3%
$0.88vs$0.67
Q3 25
-4.5%
$0.85vs$0.89
Q4 25
-18.2%
$0.72vs$0.88
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Jan 26, 2026 | $0.83 | — | — | — |
Q4 2025 | Oct 27, 2025 | $0.88 | $0.72 | -18.2% | ✗ MISS |
Q3 2025 | Jul 28, 2025 | $0.89 | $0.85 | -4.5% | ✗ MISS |
Q2 2025 | Apr 28, 2025 | $0.67 | $0.88 | +31.3% | ✓ BEAT |
Q1 2025 | Mar 17, 2025 | — | $0.45 | — | — |
Q4 2024 | Oct 28, 2024 | $0.68 | $0.66 | -2.9% | ✗ MISS |
Q3 2024 | Jul 22, 2024 | $0.60 | $0.59 | -1.7% | ✗ MISS |
Q2 2024 | Apr 22, 2024 | $0.50 | $0.47 | -6.0% | ✗ MISS |
Q1 2024 | Mar 15, 2024 | — | $0.65 | — | — |
Q4 2023 | Oct 23, 2023 | $0.59 | $0.70 | +18.6% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.54 | $0.52 | -3.7% | ✗ MISS |
Q2 2023 | Apr 20, 2023 | $0.57 | $0.68 | +19.3% | ✓ BEAT |
Q1 2023 | Mar 15, 2023 | — | $0.62 | — | — |
Q4 2022 | Oct 20, 2022 | $0.73 | $0.77 | +5.5% | ✓ BEAT |
Q3 2022 | Jul 20, 2022 | $0.61 | $0.80 | +31.1% | ✓ BEAT |
Q2 2022 | Apr 20, 2022 | $0.59 | $0.71 | +20.3% | ✓ BEAT |
Q1 2022 | Mar 15, 2022 | — | $0.71 | — | — |
Q4 2021 | Oct 25, 2021 | $0.60 | $0.79 | +31.7% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $0.49 | $0.68 | +38.8% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Outperform on Firstsun Capital Bancorp, Raises Price Target to $44
📈 PositiveBenzinga•Dec 17, 2025, 06:02 PM•Also:
Capital Bancorp Appoints Jacob Dalaya CFO, Effective Immediately
➖ NeutralBenzinga•Nov 14, 2025, 09:10 PM
Keefe, Bruyette & Woods Maintains Market Perform on Capital Bancorp, Lowers Price Target to $31
➖ NeutralBenzinga•Nov 10, 2025, 05:24 PM
Keefe, Bruyette & Woods Maintains Outperform on Firstsun Capital Bancorp, Lowers Price Target to $42
➖ NeutralBenzinga•Nov 5, 2025, 12:27 PM•Also:
Stephens & Co. Maintains Overweight on Capital Bancorp, Lowers Price Target to $37
➖ NeutralBenzinga•Oct 30, 2025, 01:15 PM
Capital Bancorp Q3 Adj. EPS $0.72 Misses $0.84 Estimate, Sales $58.470M Miss $62.251M Estimate
📉 NegativeBenzinga•Oct 27, 2025, 09:08 PM
FirstSun Capital Bancorp And First Foundation Announce Stock Merger; First Foundation Stockholders To Receive 0.16083 Shares Of FirstSun For Each First Foundation Share
➖ NeutralBenzinga•Oct 27, 2025, 08:54 PM•Also: ,
Cornerstone Capital Bancorp Signs Agreement To Acquire Peoples Bancorp; Financial Terms Not Disclosed
📈 PositiveBenzinga•Oct 17, 2025, 02:14 PM•Also:
Capital Bancorp CFO Dominic C. Canuso To Resign Effective October 27th, 2025; Connie Egan Appointed As Principal Financial Officer
➖ NeutralBenzinga•Oct 16, 2025, 08:42 PM•Also:
Frequently Asked Questions about CBNK
What is CBNK's current stock price?
Capital Bancorp, Inc. (CBNK) is currently trading at $29.04 per share. The stock has moved -2.02% today.
What is the analyst price target for CBNK?
The average analyst price target for CBNK is $37.00, based on 1 analyst.
What sector is Capital Bancorp, Inc. in?
Capital Bancorp, Inc. operates in the Financial Services sector, specifically within the Banks - Regional industry. The company is traded on the NASDAQ exchange.
What is CBNK's market cap?
Capital Bancorp, Inc. has a market capitalization of $0.48 billion, making it a small-cap company.
Does CBNK pay dividends?
No, Capital Bancorp, Inc. does not currently pay a dividend to shareholders.
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