NASDAQ: CBNKCapital Bancorp Inc Stock
$33.17-0.20 (-0.6%)
Updated Jun 17, 2026
CBNK Price
$33.17
Fair Value Price
$80.69
Market Cap
$540.27M
52 Week Low
$26.40
52 Week High
$36.40
P/E
9.9x
P/B
1.32x
P/S
2.08x
PEG
2.96x
Dividend Yield
1.45%
Revenue
$233.23M
Earnings
$55.26M
Gross Margin
100%
Operating Margin
31.09%
Profit Margin
23.7%
Debt to Equity
8.32
Operating Cash Flow
$69M
Beta
0.65
Next Earnings
Jul 27, 2026
Ex-Dividend
N/A
Next Dividend
N/A
CBNK Overview
As the holding company for Capital Bank, N.A., Capital Bancorp, Inc. delivers a diverse suite of financial and banking services across the United States. Its clientele encompasses businesses, non-profit entities, and entrepreneurs. The company organizes its operations across three primary segments: Commercial Banking, Capital Bank Home Loans, and OpenSky. Clients have access to various deposit options, including checking, savings, time, interest-bearing demand, and money market accounts, alongside certificates of deposit and credit cards. A significant originator of residential mortgages, the firm also extends a wide array of lending solutions. These offerings include financing for residential and commercial real estate, construction projects, and general commercial business needs. Moreover, it provides consumer loans such as term loans, vehicle financing, and marine loans. Its lending services cater specifically to small to mid-sized businesses, professionals, real estate investors, smaller residential developers, and individual customers. Founded in 1974, Capital Bancorp is headquartered in Rockville, Maryland, and operates through four commercial bank branches, four mortgage offices, and one dedicated loan production office.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CBNK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
D
CBNK
Ranked#156 of 283
Ranked#156 of 283
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $57.55 | B | |
| $29.16 | B | |
| $70.25 | B |
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CBNK News
Overview
Due Diligence Score
–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CBNK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CBNK ($33.17) is undervalued by 58.89% relative to our estimate of its Fair Value price of $80.69 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CBNK ($33.17) is significantly undervalued by 58.89% relative to our estimate of its Fair Value price of $80.69 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
CBNK ($33.17) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more CBNK due diligence checks available for Premium users.
Valuation
CBNK fair value
Fair Value of CBNK stock based on Discounted Cash Flow (DCF)
Price
$33.17
Fair Value
$80.69
Undervalued by
58.89%
CBNK ($33.17) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CBNK ($33.17) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CBNK ($33.17) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CBNK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.9x
Industry
14.03x
Market
12.4x
CBNK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CBNK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CBNK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.32x
Industry
1.27x
CBNK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CBNK price to earnings growth (PEG)
For valuing profitable companies with growth potential
CBNK is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CBNK's financial health
Profit margin
Revenue
$59.6M
Net Income
$12.0M
Profit Margin
20.2%
CBNK's Earnings (EBIT) of $72.52M... subscribe to Premium to read more.
Interest Coverage Financials
CBNK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.8B
Liabilities
$3.4B
Debt to equity
8.32
CBNK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CBNK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$21.8M
Investing
-$72.1M
Financing
$194.0M
CBNK's operating cash flow ($68.92M)... subscribe to Premium to read more.
Debt Coverage Financials
CBNK vs Bank Stocks
Capital Bancorp Stock FAQ
Company
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