Capital Bancorp, Inc.
CBNKFinancial ServicesNASDAQBanks - Regional
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Daily timeframeCapital 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. Valued at $672.9M, CBNK is a small-cap name in its sector. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage.
Market Cap
$672.9M
Beta
0.51
P/E (TTM)
12.14
P/E (Fwd)
10.79
EPS (TTM)
$3.40
EPS (Fwd)
$3.83
ROE
14.1%
ROA
1.6%
Cash
$424.7M
Total Debt
$59.9M
Free CF
—
52W Change
38.9%
Annual Financials
Cash vs Debt
Where CBNK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CBNK finished 15.07% above its 150-day moving average ($34.23) and 18.90% above its 200-day moving average ($33.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CBNK overbought or oversold?
At the October 20, 2026 close, CBNK's RSI(14) was 70.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $424.7M in cash and $59.9M in debt, CBNK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 14.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $168.3M (2022) to $241.2M (2025), reflecting a 43% increase over the period.
With a beta below 0.7, Capital Bancorp, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, CBNK has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Capital Bancorp, Inc. and its sector.