| Indicators | Browse All

Capital Bancorp, Inc. (CBNK)

Financial Services | Banks - Regional | Rockville, United States | NasdaqGS
39.28 USD +0.68 (1.762%) ⇧ (Oct. 15, 2026, 10:51 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:38 a.m. EDT

Capital Bancorp presents a compelling value case with a 1.28% yield and a robust 14% return on equity, yet the stock is currently trapped in a technical downtrend despite beating earnings estimates. The recent price action shows a sharp rejection of the $40 resistance level, leaving the stock hovering near its 50-day moving average. While the long-term trajectory is exceptionally strong—up nearly 124% over seven years with no recent annual declines—the immediate outlook is clouded by a short-term statistical forecast predicting flat performance and a lack of immediate catalysts to break the $40 ceiling. The options market confirms this hesitation, with traders buying cheap insurance against a drop to $25 while waiting for a clearer breakout. For investors, this is a 'buy on weakness' scenario where the fundamental quality justifies a lower entry, but the timing for a near-term pop remains uncertain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.028708
AutoETS0.029397
AutoARIMA0.029400
AutoTheta0.032216

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 25.81
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -0.01
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-09
Last Dividend Date 2026-08-09
Revenue per Share 14.5
Market Cap 640,104,832
Trailing P/E 11.59
Forward P/E 10.17
Beta 0.51
Profit Margins 23.66%
Website https://capitalbankmd.com

As of Oct. 10, 2026, 9:38 a.m. EDT: Speculators are positioning for a modest upside move with heavy open interest in out-of-the-money calls (45 strike) for the April 2027 expiration, suggesting a bullish bias over the medium term. However, the October 2026 expiration shows significant put open interest at the 25 strike, indicating a hedge against a potential drop below $30 within the next month. Implied volatility is elevated for near-term puts relative to calls, reflecting a 'crash protection' sentiment rather than pure speculative aggression.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.56% 1.52% 1.34%
Dividend History
Date Dividend Yield %
2026-08-10 0.14 0.375235
2026-05-11 0.12 0.389484
2026-02-09 0.12 0.365075
2025-11-10 0.12 0.428725
2025-08-11 0.12 0.380228
2025-05-12 0.10 0.304878
2025-02-10 0.10 0.313283
2024-11-04 0.10 0.395883
2024-08-05 0.10 0.421053
2024-05-03 0.08 0.400200
2024-02-02 0.08 0.389674
2023-11-03 0.08 0.382044
2023-08-04 0.08 0.400802
2023-05-12 0.06 0.379507
2023-02-03 0.06 0.272851
2022-11-04 0.06 0.252738
2022-08-05 0.06 0.250104
2022-05-06 0.05 0.225836
2022-02-07 0.05 0.200401
2021-11-12 0.05 0.179533
2021-07-29 0.05 0.219780
Additional Data
dividendYield 1.29
exDividendDate 2026-08-10
trailingAnnualDividendRate 0.48
trailingAnnualDividendYield 0.012435233
lastDividendValue 0.14
lastDividendDate 2026-08-10
dividendDate 2026-08-26

Info Dump

Attribute Value
52 Week Change 0.34917855
Address1 2,275 Research Boulevard
Address2 Suite 600
All Time High 40.7
All Time Low 6.98
Ask 49.95
Ask Size 2
Audit Risk 9
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 231,890
Average Daily Volume3 Month 92,007
Average Volume 92,007
Average Volume10Days 231,890
Beta 0.514
Bid 28.03
Bid Size 2
Board Risk 8
Book Value 25.919
City Rockville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 39.28
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 39.47
Day Low 38.2
Display Name Capital Bancorp
Dividend Date 1,787,702,400
Dividend Yield 1.29
Earnings Growth 0.115
Earnings Quarterly Growth 0.085
Earnings Timestamp 1,785,182,400
Earnings Timestamp End 1,793,044,800
Earnings Timestamp Start 1,793,044,800
Ebitda Margins 0.0
Enterprise To Revenue 1.108
Enterprise Value 263,998,608
Eps Current Year 3.486
Eps Forward 3.862
Eps Trailing Twelve Months 3.39
Esg Populated 0
Ex Dividend Date 1,786,320,000
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.1968
Fifty Day Average Change 2.0831985
Fifty Day Average Change Percent 0.056004778
Fifty Two Week Change Percent 34.917854
Fifty Two Week High 40.7
Fifty Two Week High Change -1.420002
Fifty Two Week High Change Percent -0.034889482
Fifty Two Week Low 26.4
Fifty Two Week Low Change 12.879999
Fifty Two Week Low Change Percent 0.48787877
Fifty Two Week Range 26.4 - 40.7
Financial Currency USD
First Trade Date Milliseconds 1,537,968,600,000
Five Year Avg Dividend Yield 1.0
Float Shares 10,667,479
Forward Eps 3.862
Forward P E 10.170896
Full Exchange Name NasdaqGS
Full Time Employees 434
Fullday Change 0.6800003
Fullday Change Percent 1.7616589
Fullday Price 39.28
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Gross Profits 238,196,992
Has Pre Post Market Data 1
Held Percent Insiders 0.32518002
Held Percent Institutions 0.47742
Implied Shares Outstanding 16,295,949
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,320,000
Last Dividend Value 0.14
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 640,104,832
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3554903
Most Recent Quarter 1,782,777,600
Net Income To Common 56,370,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 580,266,042
Number Of Analyst Opinions 4
Open 38.6
Operating Cashflow 68,097,000
Operating Margins 0.29938
Overall Risk 7
Payout Ratio 0.1412
Phone 301 468 8848
Previous Close 38.6
Price Eps Current Year 11.267928
Price Hint 2
Price To Book 1.5154905
Price To Sales Trailing12 Months 2.6872919
Profit Margins 0.23665
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.6
Region US
Regular Market Change 0.6800003
Regular Market Change Percent 1.7616589
Regular Market Day High 39.47
Regular Market Day Low 38.2
Regular Market Day Range 38.2 - 39.47
Regular Market Open 38.6
Regular Market Previous Close 38.6
Regular Market Price 39.28
Regular Market Time 1,792,075,891
Regular Market Volume 43,826
Return On Assets 0.01549
Return On Equity 0.14053
Revenue Growth 0.088
Revenue Per Share 14.5
Sand P52 Week Change 0.16440773
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 6
Shares Outstanding 16,295,949
Shares Percent Shares Out 0.040799998
Shares Short 665,061
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 682,039
Short Name Capital Bancorp, Inc.
Short Percent Of Float 0.061
Short Ratio 8.16
Source Interval 15
State MD
Symbol CBNK
Target High Price 46.5
Target Low Price 42.0
Target Mean Price 43.5625
Target Median Price 42.875
Total Cash 424,712,992
Total Cash Per Share 26.071
Total Debt 59,900,000
Total Revenue 238,196,992
Tradeable 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 0.012435233
Trailing Eps 3.39
Trailing P E 11.58702
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 33.11315
Two Hundred Day Average Change 6.166847
Two Hundred Day Average Change Percent 0.18623559
Type Disp Equity
Volume 43,826
Website https://capitalbankmd.com
Zip 20,850