Capital Bancorp, Inc. (CBNK)Financial Services | Banks - Regional | Rockville, United States | NasdaqGS
32.64 USD
+0.90
(2.836%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 32.64 Short-term: ★☆☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 12:08 a.m. EDT
Capital Bancorp presents a compelling high-quality 'ballast' value play for long-term investors, characterized by strong earnings growth, a balanced balance sheet, and an accelerating dividend, but it carries massive short-term downside risk due to persistently negative forecasted momentum and high short interest that makes it an unreliable candidate for chasing short-term gains. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.034700 |
| AutoARIMA | 0.034862 |
| AutoETS | 0.034862 |
| AutoTheta | 0.035308 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-08 |
| Last Dividend Date | 2026-02-08 |
| Revenue per Share | 13.872 |
| Market Cap | 534,311,712 |
| Trailing P/E | 9.57 |
| Forward P/E | 8.90 |
| Beta | 0.59 |
| Profit Margins | 24.85% |
| Website | https://capitalbankmd.com |
As of April 19, 2026, 12:08 a.m. EDT: Options data is extremely sparse, showing negligible volume and open interest across both calls and puts. The implied volatility (IV) is disproportionately low for downside protection (0.13 on the nearest put expiry) compared to calls (0.67), suggesting a lack of speculative hedging. The single significant activity is a put at the $25 strike, which is significantly out-of-the-money relative to the current price of $32.64, indicating limited near-term speculative bearish positioning. Essentially, the options market is pricing in a very low probability of a sharp move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.49% | 1.55% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-09 | 0.12 | 0.365075 |
| 2025-11-10 | 0.12 | 0.430298 |
| 2025-08-11 | 0.12 | 0.383268 |
| 2025-05-12 | 0.10 | 0.308490 |
| 2025-02-10 | 0.10 | 0.317970 |
| 2024-11-04 | 0.10 | 0.403057 |
| 2024-08-05 | 0.10 | 0.430361 |
| 2024-05-03 | 0.08 | 0.410737 |
| 2024-02-02 | 0.08 | 0.401541 |
| 2023-11-03 | 0.08 | 0.395220 |
| 2023-08-04 | 0.08 | 0.416292 |
| 2023-05-12 | 0.06 | 0.395758 |
| 2023-02-03 | 0.06 | 0.285627 |
| 2022-11-04 | 0.06 | 0.265298 |
| 2022-08-05 | 0.06 | 0.263201 |
| 2022-05-06 | 0.05 | 0.238258 |
| 2022-02-07 | 0.05 | 0.211897 |
| 2021-11-12 | 0.05 | 0.190213 |
| 2021-07-29 | 0.05 | 0.233277 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19691968 |
| Address1 | 2,275 Research Boulevard |
| Address2 | Suite 600 |
| All Time High | 36.4 |
| All Time Low | 6.98 |
| Ask | 41.34 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 89,400 |
| Average Daily Volume3 Month | 64,711 |
| Average Volume | 64,711 |
| Average Volume10Days | 89,400 |
| Beta | 0.591 |
| Bid | 23.54 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 24.537 |
| City | Rockville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 32.64 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 33.14 |
| Day Low | 31.97 |
| Display Name | Capital Bancorp |
| Dividend Date | 1,771,977,600 |
| Dividend Rate | 0.46 |
| Dividend Yield | 1.41 |
| Earnings Growth | 1.025 |
| Earnings Quarterly Growth | 0.996 |
| Earnings Timestamp | 1,769,461,200 |
| Earnings Timestamp End | 1,777,320,000 |
| Earnings Timestamp Start | 1,777,320,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 1.458 |
| Enterprise Value | 335,380,704 |
| Eps Current Year | 3.3775 |
| Eps Forward | 3.6675 |
| Eps Trailing Twelve Months | 3.41 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,770,595,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.3744 |
| Fifty Day Average Change | 2.2656002 |
| Fifty Day Average Change Percent | 0.07458913 |
| Fifty Two Week Change Percent | 19.691967 |
| Fifty Two Week High | 36.4 |
| Fifty Two Week High Change | -3.7600021 |
| Fifty Two Week High Change Percent | -0.10329676 |
| Fifty Two Week Low | 26.4 |
| Fifty Two Week Low Change | 6.24 |
| Fifty Two Week Low Change Percent | 0.23636363 |
| Fifty Two Week Range | 26.4 - 36.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,537,968,600,000 |
| Float Shares | 11,239,207 |
| Forward Eps | 3.6675 |
| Forward P E | 8.899796 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 434 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | 230,026,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.3234 |
| Held Percent Institutions | 0.41505 |
| Implied Shares Outstanding | 16,369,844 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,770,595,200 |
| Last Dividend Value | 0.12 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture 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, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland. |
| Long Name | Capital Bancorp, Inc. |
| Market | us_market |
| Market Cap | 534,311,712 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3554903 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 57,170,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 533,313,129 |
| Number Of Analyst Opinions | 4 |
| Open | 32.23 |
| Operating Cashflow | 69,721,000 |
| Operating Margins | 0.33478 |
| Overall Risk | 6 |
| Payout Ratio | 0.129 |
| Phone | 301 468 8848 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 32.64 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 31.74 |
| Price Eps Current Year | 9.663952 |
| Price Hint | 2 |
| Price To Book | 1.330236 |
| Price To Sales Trailing12 Months | 2.3228319 |
| Profit Margins | 0.24854 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.9 |
| Regular Market Change Percent | 2.83554 |
| Regular Market Day High | 33.14 |
| Regular Market Day Low | 31.97 |
| Regular Market Day Range | 31.97 - 33.14 |
| Regular Market Open | 32.23 |
| Regular Market Previous Close | 31.74 |
| Regular Market Price | 32.64 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 61,265 |
| Return On Assets | 0.01678 |
| Return On Equity | 0.15106 |
| Revenue Growth | 0.155 |
| Revenue Per Share | 13.872 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 16,309,270 |
| Shares Percent Shares Out | 0.032899998 |
| Shares Short | 536,268 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 270,706 |
| Short Name | Capital Bancorp, Inc. |
| Short Percent Of Float | 0.049099997 |
| Short Ratio | 7.79 |
| Source Interval | 15 |
| State | MD |
| Symbol | CBNK |
| Target High Price | 37.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 34.75 |
| Target Median Price | 35.0 |
| Total Cash | 255,564,992 |
| Total Cash Per Share | 15.612 |
| Total Debt | 56,634,000 |
| Total Revenue | 230,026,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.44 |
| Trailing Annual Dividend Yield | 0.013862634 |
| Trailing Eps | 3.41 |
| Trailing P E | 9.571847 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 30.73395 |
| Two Hundred Day Average Change | 1.9060497 |
| Two Hundred Day Average Change Percent | 0.062017728 |
| Type Disp | Equity |
| Volume | 61,265 |
| Website | https://capitalbankmd.com |
| Zip | 20,850 |