CBNK Stock Summary and Trading Ideas (Capital Bancorp | NASDAQ:CBNK)

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, OpenSky, and Windsor Advantage, and also operates in five business segments: commercial banking; mortgage banking; credit cards; government loan servicing; and corporate activities.

Capital Bancorp trades on the NASDAQ stock market under the symbol CBNK.

As of December 26, 2025, CBNK stock price declined to $28.48 with 24,184 million shares trading.

CBNK has a beta of 0.81, meaning it tends to be less sensitive to market movements. CBNK has a correlation of 0.22 to the broad based SPY ETF.

CBNK has a market cap of $470.51 million. This is considered a Small Cap stock.

Last quarter Capital Bancorp reported $58 million in Revenue and $.72 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.13.

In the last 3 years, CBNK traded as high as $36.40 and as low as $15.00.

The top ETF exchange traded funds that CBNK belongs to (by Net Assets): VTI, IWM, MGMT, AVUV, VXF.

CBNK has underperformed the market in the last year with a price return of -0.2% while the SPY ETF gained +16.0%. CBNK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -10.9% and -3.7%, respectively, while the SPY returned +4.6% and +1.5%, respectively.

CBNK support price is $27.92 and resistance is $29.39 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CBNK shares will trade within this expected range on the day.