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Capital Bancorp, Inc.

CBNKFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Indicator snapshot
MA150+8.00%
$29.62

Price above medium-term moving average.

MA200+6.05%
$30.17

Above long-term trend line.

RSI-14neutral
60.3

Balanced. Not overbought, not oversold.

MACDpositive
+0.1208

Histogram positive — upward momentum.

Financials · Annual
Revenue
$241.2M
+31.3% YoY
Net Income
$57.2M
+84.6% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
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About Capital Bancorp, Inc.

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. At a $521.1M market cap, Capital Bancorp, Inc. ranks as a small-cap company within financial services. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage.

Key stats
Market Cap$521.1M
P/E (TTM)9.64
Fwd P/E8.56
EPS$3.32
Beta0.55
52W Change-1.0%
Dividend Yield1.50%
ROE14.2%
Analysis

Capital Bancorp, Inc. holds $405.6M in cash against $59.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at 14.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% 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.

The relatively low beta of 0.55 suggests CBNK is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, CBNK has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Capital Bancorp, Inc.'s trajectory.

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