Capital Bancorp Inc (CBNK) Stock Price & Analysis
Capital Bancorp Inc (CBNK) rose 1.40% to USD 36.13 as of July 25, 2026 at 19:42 UTC, according to Nexqual real-time market data.
CBNK last closed at USD 35.63; the session ranged USD 35.75–36.59 on volume of 81,599 shares. Market capitalization is $588.49M, with a 52-week range of USD 26.4–37 (NMS). Source: Nexqual, July 25, 2026 at 19:42 UTC.
Key Statistics (as of July 25, 2026 at 19:42 UTC)
| Price | USD 36.13 |
|---|---|
| Change | ▲ 1.40% (up) |
| Previous Close | USD 35.63 |
| Open | USD 35.8 |
| Day Range | USD 35.75 – 36.59 |
| 52-Week Range | USD 26.4 – 37 |
| Volume | 81,599 shares |
| Market Cap | $588.49M |
| Exchange | NMS |
Technical Analysis (CBNK)
Nexqual's technical model rates CBNK "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 19:42 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 62.91 (neutral) |
| vs SMA50 | Above (USD 33.61) |
| MACD | 0.6 (positive) |
Analyst Ratings (CBNK)
Wall Street analysts rate CBNK "None" based on 4 analysts, with a mean price target of USD 36.25 (range USD 35–40), per Nexqual as of July 25, 2026 at 19:42 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 36.25 |
| High Target | USD 40 |
| Low Target | USD 35 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (CBNK)
| Next Earnings Date | 2026-07-27 |
|---|---|
| EPS Estimate | USD 0.82 |
| Revenue Estimate | $66.66M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.73 vs est 0.78 ▼ miss |
| 2025-12-31 | USD 0.91 vs est 0.79 ▲ beat |
| 2025-09-30 | USD 0.72 vs est 0.83 ▼ miss |
| 2025-06-30 | USD 0.85 vs est 0.88 ▼ miss |
Source: Nexqual, July 25, 2026 at 19:42 UTC.
Financials & Fundamentals (CBNK)
| Total Revenue | $233.23M |
|---|---|
| Revenue Growth (YoY) | +5.70% |
| Gross Margin | +0.00% |
| Operating Margin | +26.65% |
| Profit Margin | +23.69% |
| ROE | +14.20% |
| Total Cash | $405.58M |
| Total Debt | $59.78M |
Source: Nexqual, July 25, 2026 at 19:42 UTC.
Financial Health Score (CBNK)
Nexqual rates Capital Bancorp Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 19:42 UTC.
| Growth | Strong — Revenue +32% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $406M cash vs $60M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $69M |
| Efficiency | Mixed — ROE 14%, ROA 1.5% |
Ownership (CBNK)
| Insider Ownership | +32.38% |
|---|---|
| Institutional Ownership | +45.96% |
| Shares Outstanding | 16.29M |
| Float | 10.69M |
| Short % of Float | +6.00% |
Source: Nexqual, July 25, 2026 at 19:42 UTC.
Leadership (CBNK)
Capital Bancorp Inc is led by Edward F. Barry (age 55), President, CEO & Director, per Nexqual as of July 25, 2026 at 19:42 UTC.
| President, CEO & Director | Edward F. Barry (age 55) |
|---|---|
| President & CEO of Capital Bank, NA and COO | Steven M. Poynot (age 46) |
| Chief Financial Officer | Jacob Dalaya (age 33) |
| Senior VP & Director of Contractor Banking | James D. Witty (age 58) |
Major Backers & Investors (CBNK)
Notable institutional backers of Capital Bancorp Inc include Alliancebernstein L.P., Wealthspire Advisors, LLC, Kennedy Capital Management, LLC, according to Nexqual as of July 25, 2026 at 19:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alliancebernstein L.P. | 3.11% |
| Wealthspire Advisors, LLC | 1.81% |
| Kennedy Capital Management, LLC | 1.65% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.47% |
| Pacific Ridge Capital Partners, LLC | 1.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.66% |
| Vanguard Group | 6.04% |
| Dimensional Fund Advisors | 2.18% |
| Geode Capital | 1.74% |
| State Street | 1.43% |
Source: Nexqual, July 25, 2026 at 19:42 UTC.
From Capital Bancorp Inc's Latest SEC 10-K Filing (filed 2026-03-16)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | USD 28.5 | ▲ 11.98% |
| CHMG | Chemung Financial Corp | USD 80.98 | ▲ 8.05% |
| BCML | BayCom Corp | USD 31.7 | ▼ 4.8% |
| CBAN | Colony Bankcorp, Inc. | USD 21.84 | ▲ 6.23% |
| INBK | First Internet Bancorp | USD 26.45 | ▼ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 19:42 UTC. This page is informational and not investment advice.