

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $41.29
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 | Stephens & Co. | downgrade | Overweight | Equal Weight |
| Aug 3, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Apr 29, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Feb 2, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Nov 10, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Oct 30, 25 | Stephens & Co. | maintain | Overweight | Overweight |
| May 12, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Feb 7, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Dec 4, 24 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 70.52 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 90.32 | Oscillator | Sell |
| Williams %R (14) | -4.80 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.96 (Hist 0.17) | Oscillator | Strong Buy |
| Average Directional Index (14) | 31.62 (+DI 34.3 / -DI 10.6) | Trend | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CBNK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 12.0x | 9.6x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 11.8x | EPS est. 3.49 | In line |
| Price / Book | 1.6x | 1.4x | In line |
| Price / Sales | 2.3x | 1.8x | Elevated |
| EV / EBITDA | 13.7x | 6.1x | Elevated |
| Return on equity | 13.9% | — | Healthy |
| Gross margin | 73.5% | 80.4% | In line |
| Debt / Equity | 0.12 | 0.23 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 0.34 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Ratnersalzberg Deborah | director | M-Exempt | 1,800 @ $26.41 | $47.54K |
| EMA 20 | 39.27 | MA | Strong Buy |
| SMA 20 | 39.27 | MA | Strong Buy |
| EMA 50 | 37.94 | MA | Strong Buy |
| SMA 50 | 37.55 | MA | Strong Buy |
| SMA 200 | 33.53 | MA | Strong Buy |
| 425 | Sep 30, 2026 | 2026-09-30 13:26:52 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 08:59:45 | View |
| 425 | Sep 30, 2026 | 2026-09-30 07:04:38 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 07:03:34 | View |
| 4 | Sep 29, 2026 | 2026-09-29 13:50:52 | View |
| 4 | Sep 28, 2026 | 2026-09-28 14:21:21 | View |
Proxy statement (DEF 14A) disclosures
| Sep 25, 26 |
| Ratnersalzberg Deborah |
| director |
| F-InKind |
| 1,322 @ $35.98 |
| $47.57K |
| Sep 25, 26 | Ratnersalzberg Deborah | director | M-Exempt | 1,800 @ $26.41 | $47.54K |
| Nov 5, 19 | Ratnersalzberg Deborah | director | M-Exempt | 3,000 @ $6.63 | $19.89K |
| Nov 5, 19 | Ratnersalzberg Deborah | director | M-Exempt | 3,000 @ $6.63 | $19.89K |
| Oct 6, 26 | Bernstein Joshua | director | M-Exempt | 1,000 @ $30.51 | $30.51K |
| Oct 6, 26 | Bernstein Joshua | director | M-Exempt | 850 @ $24.20 | $20.57K |
| Oct 6, 26 | Bernstein Joshua | director | M-Exempt | 697 @ $23.54 | $16.41K |
Stock news · updated daily
Capital Bancorp (CBNK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Capital Bancorp (NASDAQ: CBNK - Get Free Report) and KBC Group (OTCMKTS:KBCSY - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership. Profitability This table compares Capital Bancorp and KBC
Provident Financial Services (NYSE: PFS - Get Free Report) and Capital Bancorp (NASDAQ: CBNK - Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Institutional and Insider Ownership 72.0% of Provident
Peoples Bancorp NASDAQ: PEBO has agreed to acquire Rockville, Maryland-based Capital Bancorp Inc. in an all-stock transaction valued at approximately $728 million, a deal management described as transformational because it would add scale, national specialty businesses and a more diversified earnings base.
EQUITY ALERT - The M&A Class Action Firm Launches Inquiry -- SYNA, CBNK, SSTI, and OCLTPR NewswireNEW YORK, Oct. 3, 2026NEW YORK, Oct. 3, 2026 /PRNewswire/ --Cl
Insiders may stand to receive substantial financial benefits not available to ordinary shareholders.
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Capital Bancorp, Inc. ("Capital") (NasdaqGS: CBNK) to Peoples Bancorp Inc. ("Peoples") (NasdaqGS: PEBO). Under the terms of the proposed transaction, shareholders of Capital will receive 1.11 shares of Peoples common stock for each share of Capital that they own. Upon closing of the proposed transac.
Capital Bancorp (CBNK) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | 0.82 | 0.87 | Beat 5.6% | $65.29M |
| Apr 27, 2026 | 0.78 | 0.73 | Miss -5.8% | $62.77M |
| Jan 26, 2026 | 0.79 | 0.91 | Beat 15.5% | $62.74M |
| Oct 27, 2025 | 0.88 | 0.72 | Miss -18.2% | $61.97M |
| Jul 28, 2025 | 0.89 | 0.85 | Miss -4.5% | $59.77M |
| Apr 28, 2025 | 0.67 | 0.88 | Beat 31.3% | $58.60M |