VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CBNK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CBNKCapital Bancorp, Inc.
$35.62$580M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CBNK logo

Capital Bancorp, Inc.

CBNK
NASDAQ · Regional Banks
$35.62
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$580M
P/E10.5x
52W High$38.83
Volume45.31K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Securities Pivot Drives Growth, But NIM Compression Looms

Capital Bancorp has executed a dramatic strategic pivot, growing total assets 70% to $3.9B by concentrating its balance sheet in investment securities, which has fueled strong NII growth of 6.9% year-over-year. However, this strategy has compressed the NIM by ...

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

CBNK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-29% Peers

P/E is 29% below peer median

03

Market leadership

RS 75 · Avg

Average momentum (RS Rating: 75)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 27

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CBNK+28.39%
S&P 500 (^GSPC)+12.39%
1-Year Return
CBNK+11.65%
S&P 500 (^GSPC)+15.77%
3-Year Return
CBNK+96.17%
S&P 500 (^GSPC)+74.84%
5-Year Return
CBNK+61.62%
S&P 500 (^GSPC)+63.51%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.5x
Forward P/EExpansion
10.3x
EV/EBITDA100th %ile
8.2x
FCF YieldCash Flow
11.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.5x
9.2x
80th· High
EV/EBITDA
8.2x
6.6x
100th· High
Price/FCF
8.6x
6.9x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$239M+30.0% YoY
Net income
$57M+84.6% YoY
Free cash flow
$67M+105.5% YoY
Operating margin
23.3%+6.0 pts YoY
ROIC (TTM)12.6%
Avg ROIC 5Y-
ROE (TTM)15.1%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (40%)
Revenue Beat Rate6/12 (60%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 27, 2026
$0.87+5.6%
vs $0.82
$65M-1.9%
vs $67M
Q2 2026
Apr 27, 2026
$0.73-5.8%
vs $0.78
$63M+0.6%
vs $62M
Q2 2026
Mar 16, 2026
$0.91
vs —
$77M
vs —
Q1 2026
Jan 26, 2026
$0.91+15.5%
vs $0.79
$63M+2.7%
vs $61M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 10, 2026
Capital Bancorp (CBNK) Upgraded to Buy: Here's Why

Capital Bancorp (CBNK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research·Sep 7, 2026
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research·Aug 20, 2026
Should Value Investors Buy Capital Bancorp (CBNK) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Defense World·Aug 20, 2026
Ackerman Asset Management LLC Invests $933,000 in Capital Bancorp, Inc. $CBNK

Ackerman Asset Management LLC acquired a new stake in shares of Capital Bancorp, Inc. (NASDAQ: CBNK) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 26,576 shares of the financial services provider's stock, valued at approximately $933,000. Capital Bancorp makes up

Filtered for Capital Bancorp, Inc.More Headlines
04

Compare before deciding

Benchmark CBNK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Capital Bancorp, Inc. (CBNK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CBNK logoCBNKCapital Bancorp, Inc.Current
$35.62$580.18M10.4829.95%18.83%15.1%1.24%
FUNC logoFUNCFirst United Corporation
$42.76$275.97M11.348.34%20.89%12.7%—
NBTB logoNBTBNBT Bancorp Inc.
$50.48$2.63B15.1614.54%22.65%11.26%—
MNSB logoMNSBMainStreet Bancshares, Inc.
$24.80$176.51M14.0912.18%13.25%8%—
CZWI logoCZWICitizens Community Bancorp, Inc.
$21.23$204.74M14.54-9.39%14.64%6.77%—
BWFG logoBWFGBankwell Financial Group, Inc.
$65.46$521.92M14.7124.51%19.78%13.95%—

Compare CBNK vs Peers

Capital Bancorp, Inc. (CBNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FUNC

Most directly comparable listed peer for CBNK.

Scale Benchmark

vs V

Larger-name benchmark to compare CBNK against a more recognizable public peer.

Peer Set

Compare Top 5

vs FUNC, NBTB, MNSB, CZWI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CBNK SEC Filings & Documents

Capital Bancorp, Inc. (CBNK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 14, 2026·SEC

Material company update

Jul 27, 2026·SEC

Material company update

Jun 17, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 17, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 10, 2025·SEC

Get notified when CBNK posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CBNK Frequently Asked Questions

Capital Bancorp, Inc. (CBNK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Capital Bancorp, Inc. growing?

Capital Bancorp, Inc. (CBNK) grew revenue by 30.0% over the past year. This is strong growth.

Is CBNK profitable?

Yes, Capital Bancorp, Inc. (CBNK) is profitable, generating $56.4M in net income for fiscal year 2025 (18.8% net margin).

Dividend & Returns
Does CBNK pay dividends?

Yes, Capital Bancorp, Inc. (CBNK) pays a dividend with a yield of 1.24%. This makes it attractive for income-focused investors.

What is CBNK's return on equity?

Capital Bancorp, Inc. (CBNK) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.

Industry Metrics
What is Capital Bancorp, Inc.'s net interest margin?

Capital Bancorp, Inc. (CBNK) has a net interest margin (NIM) of 5.4%. This indicates healthy earnings from lending activities.

What is Capital Bancorp, Inc.'s efficiency ratio?

Capital Bancorp, Inc. (CBNK) has an efficiency ratio of 50.4%. This is excellent, indicating strong cost control.

What if you invested $1,000 in CBNK back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →