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Capital Bancorp Inc (CBNK) AI Forecast

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Capital Bancorp Inc (CBNK) Stock Forecast 2025

Capital Bancorp Inc (CBNK) AI Stock Price Forecast & Investment Analysis

Capital Bancorp Inc Stock Price Chart and Technical Analysis

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Capital Bancorp Inc (CBNK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Capital Bancorp Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on June 1, 2026, 8:20 p.m. (UTC)

Capital Bancorp Inc Investment Summary

When evaluating whether Capital Bancorp Inc (CBNK) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Capital Bancorp Inc (CBNK) operates within the Finance sector, specifically in the National Commercial Banks industry. . With a market capitalization of $516 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Capital Bancorp Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Capital Bancorp Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Capital Bancorp Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Capital Bancorp Inc (Stock Symbol: CBNK) is a prominent company operating within the Finance sector, with a specific focus on the National Commercial Banks industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Capital Bancorp Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Capital Bancorp Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Capital Bancorp Inc...

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Revenue & Growth Analysis

Capital Bancorp Inc generates annual revenues of $233 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Capital Bancorp Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Capital Bancorp Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Capital Bancorp Inc...

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Strategic Market Position

Capital Bancorp Inc strategically competes in the highly dynamic National Commercial Banks marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Capital Bancorp Inc competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Asset Utilization Efficiency

Asset turnover ratio of 0.06x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Capital Bancorp Inc (CBNK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Capital Bancorp Inc stock analysis.

Deep dive into Capital Bancorp Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Capital Bancorp Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Capital Bancorp Inc: With a P/E ratio of 9.34, the market sees the stock as potentially undervalued.

P/E Ratio 9.34x
P/B Ratio 1.26x
Market Cap $516M
Dividend Yield 1.47%
Book Value/Share $25.10
Revenue/Share $14.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Capital Bancorp Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Capital Bancorp Inc:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Capital Bancorp Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Capital Bancorp Inc:

D/E Ratio 8.31x
Financial Leverage 9.31x
Interest Coverage 0.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Capital Bancorp Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Capital Bancorp Inc:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Capital Bancorp Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Capital Bancorp Inc: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Fixed Assets Turnover 13.2x
Understanding Financial Statement Data

What these metrics mean: Key figures from Capital Bancorp Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Capital Bancorp Inc: With annual revenue of $233M, Capital Bancorp Inc demonstrates solid business size.

Income Statement
Total Revenue $233M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 399%
Total Liabilities 3400%
Dividend & Shareholder Information
Dividends Per Share $0.47
Payout Ratio 0.2%
Shares Outstanding 16M

Latest Capital Bancorp Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Capital Bancorp Inc (CBNK) stock price and investment outlook.

source: Nasdaq

Capital Bancorp (CBNK) came out with quarterly earnings of $0.72 per share, missing the Zacks Consensus Estimate of $0.88 per share. This compares to earnings of $0.66 per share a year ago. These ...

source: CNN

CBNK is trading in the middle of its 52-week range and above its 200-day simple moving average. Price change The price of CBNK shares has decreased $0.07 since the market last closed. This is a 0.22% ...

More news available

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Capital Bancorp Inc Competitors & Peer Analysis - Finance Sector

Comparative analysis of Capital Bancorp Inc against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Alerus Financial Corp ALRS ██% $714M 26.3x 1.2x
Jpmorgan Chase & Co AMJB ██% $88.86B 1.5x 0.3x
Amerant Bancorp Inc. AMTB ██% $904M 15.5x 1.0x
Ubs Ag AMUB ██% $83.26B x x
Arrow Financial Corp AROW ██% $540M 15.7x 1.3x
Ameriserv Financial Inc /Pa/ ASRV ██% $63M 11.4x 0.5x
Ames National Corp ATLO ██% $255M 11.8x 1.2x
Bank Of America Corp /De/ BAC ██% $366.18B 11.6x 1.2x
Bank Of America Corp /De/ BAC-PB ██% $186.97B 6.3x 0.6x
Bank Of America Corp /De/ BAC-PE ██% $147.76B 5.0x 0.5x
Bank Of America Corp /De/ BAC-PK ██% $183.31B 6.2x 0.6x
Bank Of America Corp /De/ BAC-PL ██% $9.15T 308.5x 30.1x
Bank Of America Corp /De/ BAC-PM ██% $167.48B 5.7x 0.6x
Bank Of America Corp /De/ BAC-PN ██% $156.26B 5.3x 0.5x
Bank Of America Corp /De/ BAC-PO ██% $133.91B 4.5x 0.4x
Bank Of America Corp /De/ BAC-PP ██% $126.87B 4.3x 0.4x
Bank Of America Corp /De/ BAC-PQ ██% $131.34B 4.4x 0.4x
Bank Of America Corp /De/ BAC-PS ██% $147.69B 5.0x 0.5x
Bank Of America Corp /De/ BACRP ██% $1.47T 49.5x 4.8x
Banc Of California, Inc. BANC ██% $2.95B 11.9x 0.8x
Banc Of California, Inc. BANC-PF ██% $3.81B 18.3x 1.1x
Bancfirst Corp /Ok/ BANF ██% $3.70B 15.0x 2.0x
Bancfirst Corp /Ok/ BANFP ██% $866M 3.7x 0.5x
California Bancorp \ Ca BCAL ██% $610M 10.2x 1.1x
Bank First Corp BFC ██% $1.56B 21.3x 1.9x
Burke & Herbert Financial Services Corp. BHRB ██% $1.27B 10.8x 1.5x
Bank Of America Corp /De/ BML-PG ██% $141.09B 4.8x 0.5x
Bank Of America Corp /De/ BML-PH ██% $141.02B 4.8x 0.5x
Bank Of America Corp /De/ BML-PJ ██% $151.35B 5.1x 0.5x
Bank Of America Corp /De/ BML-PL ██% $145.12B 4.9x 0.5x
Bok Financial Corp BOKF ██% $7.78B 12.7x 1.3x
Citigroup Inc C ██% $230.65B 16.1x 1.1x
Camden National Corp CAC ██% $846M 10.6x 1.2x
Carter Bankshares, Inc. CARE ██% $605M 5.6x 1.2x
Pathward Financial, Inc. CASH ██% $1.78B 6.8x 2.1x
Consumers Bancorp Inc /Oh/ CBKM ██% $87M 7.7x 1.0x
Chain Bridge Bancorp Inc CBNA ██% $238M 11.0x 1.4x
Capital Bancorp Inc CBNK ██% $516M 9.3x 1.3x
Community Financial System, Inc. CBU ██% $3.25B 15.8x 1.7x
Coastal Carolina Bancshares, Inc. CCNB ██% $121M x 8.5x
Cf Bankshares Inc. CFBK ██% $178M 9.8x 0.9x
California First Leasing Corp CFNB ██% $285M 8.8x 1.5x
Cullen/Frost Bankers, Inc. CFR ██% $8.55B 12.8x 1.9x
Cullen/Frost Bankers, Inc. CFR-PB ██% $1.15B 1.8x 0.3x
City Holding Co CHCO ██% $1.77B 13.5x 2.2x
Comerica Inc CMA ██% $11.53B 16.1x 1.3x
Community Bancorp /Vt CMTV ██% $210M 11.8x 1.8x
Capital One Financial Corp COF ██% $115.74B 35.9x 1.0x
Capital One Financial Corp COF-PI ██% $12.58B 8.9x 0.1x
Capital One Financial Corp COF-PJ ██% $11.84B 8.4x 0.1x
Capital One Financial Corp COF-PK ██% $11.46B 8.1x 0.1x
Capital One Financial Corp COF-PL ██% $10.94B 7.7x 0.1x
Capital One Financial Corp COF-PN ██% $10.72B 7.6x 0.1x
Citigroup Inc C-PN ██% $58.27B 4.0x 0.3x
Dime Community Bancshares, Inc. /Ny/ DCOM ██% $1.65B 13.3x 1.1x
Dime Community Bancshares, Inc. /Ny/ DCOMG ██% $1.16B 19.8x 0.8x
Dime Community Bancshares, Inc. /Ny/ DCOMP ██% $836M 14.3x 0.6x
Enb Financial Corp ENBP ██% $146M 6.9x 0.9x
First Commonwealth Financial Corp /Pa/ FCF ██% $1.93B 12.3x 1.2x
Fidelity D & D Bancorp Inc FDBC ██% $271M 9.1x 1.1x
First Financial Bancorp /Oh/ FFBC ██% $3.19B 11.4x 1.1x
First Horizon Corp FHN ██% $11.64B 11.3x 1.3x
First Horizon Corp FHN-PC ██% $12.98B 14.6x 1.5x
First Horizon Corp FHN-PE ██% $12.87B 14.5x 1.4x
First Horizon Corp FHN-PF ██% $9.42B 10.6x 1.1x
Ubs Ag FIEE ██% $49M x x
Financial Institutions Inc FIISO ██% $2.62B x 4.2x
Financial Institutions Inc FISI ██% $699M 8.9x 1.1x
Farmers & Merchants Bancorp FMCB ██% $946M 10.0x 1.4x
Fnb Corp/Pa/ FNB ██% $6.28B 10.7x 0.9x
First Bancorp, Inc /Me/ FNLC ██% $328M 9.0x 1.1x
First Merchants Corp FRME ██% $2.52B 12.7x 0.9x
First Merchants Corp FRMEP ██% $1.47B 6.3x 0.6x
Firstsun Capital Bancorp FSUN ██% $1.64B 17.1x 1.4x
Fulton Financial Corp FULT ██% $3.90B 9.9x 1.1x
Fulton Financial Corp FULTP ██% $3.48B 9.6x 1.0x
First United Corp/Md/ FUNC ██% $255M 10.1x 1.2x
Guaranty Bancshares Inc /Tx/ GNTY ██% $553M 15.3x 1.7x
Hanmi Financial Corp HAFC ██% $898M 11.1x 1.1x
Huntington Bancshares Inc /Md/ HBAN ██% $33.16B 15.0x 1.0x
Huntington Bancshares Inc /Md/ HBANL ██% $37.75B 17.0x 1.7x
Huntington Bancshares Inc /Md/ HBANM ██% $33.44B 15.1x 1.5x
Huntington Bancshares Inc /Md/ HBANP ██% $26.05B 11.7x 1.2x
Hope Bancorp Inc HOPE ██% $1.57B 22.4x 0.7x
Hawthorn Bancshares, Inc. HWBK ██% $250M 10.3x 1.4x
Jpmorgan Chase & Co JPM ██% $802.00B 13.6x 2.2x
Jpmorgan Chase & Co JPM-PC ██% $71.22B 1.2x 0.2x
Jpmorgan Chase & Co JPM-PD ██% $70.80B 1.2x 0.2x
Jpmorgan Chase & Co JPM-PJ ██% $58.06B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PK ██% $55.54B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PL ██% $56.46B 1.0x 0.2x
Jpmorgan Chase & Co JPM-PM ██% $52.61B 0.9x 0.2x
Keycorp /New/ KEY ██% $23.13B 11.9x 1.2x
Keycorp /New/ KEY-PI ██% $27.84B 25.9x 1.4x
Keycorp /New/ KEY-PJ ██% $24.50B 22.8x 1.2x
Keycorp /New/ KEY-PK ██% $24.50B 22.8x 1.2x
Keycorp /New/ KEY-PL ██% $28.04B 26.1x 1.4x
Landmark Bancorp Inc LARK ██% $173M 9.0x 1.1x
Lcnb Corp LCNB ██% $243M 10.6x 0.9x
Bank Of America Corp /De/ MER-PK ██% $188.29B 6.4x 0.6x
Mizuho Financial Group Inc MFG ██% $109.37B 0.1x 0.0x
Meridian Corp MRBK ██% $214M 10.0x 1.1x
Mizuho Financial Group Inc MZHOF ██% $104.20B x 0.0x
National Bank Holdings Corp NBHC ██% $1.87B 17.6x 1.1x
Nbt Bancorp Inc NBTB ██% $2.37B 12.9x 1.2x
Newtekone, Inc. NEWT ██% $400M 6.2x 1.0x
Newtekone, Inc. NEWTG ██% $730M 12.3x 1.9x
Newtekone, Inc. NEWTH ██% $724M 12.2x 1.9x
Newtekone, Inc. NEWTI ██% $734M 12.4x 1.9x
Newtekone, Inc. NEWTZ ██% $721M 12.2x 1.9x
Nicolet Bankshares Inc NIC ██% $2.99B 22.4x 1.3x
National Bankshares Inc NKSH ██% $224M 12.8x 1.2x
Northwest Bancshares, Inc. NWBI ██% $2.04B 15.3x 1.1x
Oceanfirst Financial Corp OCFC ██% $1.08B 15.5x 0.7x
Old National Bancorp /In/ ONB ██% $9.28B 12.2x 1.1x
Old National Bancorp /In/ ONBPO ██% $9.89B 16.3x 1.2x
Old National Bancorp /In/ ONBPP ██% $9.89B 16.3x 1.2x
Optimumbank Holdings, Inc. OPHC ██% $67M 3.8x 0.5x
Peoples Financial Services Corp. PFIS ██% $579M 9.8x 1.1x
Patriot National Bancorp Inc PNBK ██% $131M x 1.5x
Pnc Financial Services Group, Inc. PNC ██% $89.55B 12.4x 1.4x
Pinnacle Financial Partners Inc PNFP ██% $14.29B 22.9x 2.1x
Pinnacle Financial Partners Inc PNFPP ██% $1.94B 3.1x 0.3x
Park National Corp /Oh/ PRK ██% $2.98B 16.6x 1.8x
Regions Financial Corp RF ██% $24.16B 10.9x 1.3x
Regions Financial Corp RF-PC ██% $22.50B 10.4x 1.2x
Regions Financial Corp RF-PE ██% $15.79B 7.3x 0.8x
Regions Financial Corp RF-PF ██% $23.07B 10.7x 1.2x
Simmons First National Corp SFNC ██% $3.11B x 0.9x
Southern First Bancshares Inc SFST ██% $546M 15.6x 1.4x
Shore Bancshares Inc SHBI ██% $691M 11.0x 1.2x
Smartfinancial Inc. SMBK ██% $713M 13.5x 1.3x
Seneca Bancorp, Inc. SNNF ██% $20M x 0.8x
Synovus Financial Corp SNV ██% $6.95B 8.7x 1.2x
Synovus Financial Corp SNV-PD ██% $3.51B 4.4x 0.6x
Synovus Financial Corp SNV-PE ██% $3.59B 4.5x 0.6x
Stellar Bancorp, Inc. STEL ██% $1.90B 18.1x 1.1x
Bancorp, Inc. TBBK ██% $2.31B 10.0x 3.3x
Truist Financial Corp TFC ██% $58.77B 10.8x 0.9x
Trustmark Corp TRMK ██% $2.53B 11.2x 1.2x
United Security Bancshares UBFO ██% $185M 15.0x 1.3x
United Bancshares Inc/Oh UBOH ██% $126M 11.1x 1.5x
Ubs Group Ag UBS ██% $158.16B x x
Umb Financial Corp UMBF ██% $9.83B 11.1x 1.3x
Umb Financial Corp UMBFO ██% $2.07B 3.4x 0.3x
Us Bancorp \De\ USB ██% $83.40B 10.7x 1.3x
Us Bancorp \De\ USB-PA ██% $1.21T 168.7x 19.1x
Us Bancorp \De\ USB-PH ██% $29.45B 4.1x 0.5x
Us Bancorp \De\ USB-PP ██% $36.73B 5.1x 0.6x
Us Bancorp \De\ USB-PQ ██% $24.37B 3.4x 0.4x
Us Bancorp \De\ USB-PR ██% $25.91B 3.6x 0.4x
Us Bancorp \De\ USB-PS ██% $29.28B 4.1x 0.5x
Virginia National Bankshares Corp VABK ██% $235M 11.8x 1.3x
Valley National Bancorp VLY ██% $7.48B 11.4x 1.0x
Valley National Bancorp VLYPN ██% $14.81B 28.6x 1.9x
Valley National Bancorp VLYPO ██% $14.13B 27.3x 1.8x
Valley National Bancorp VLYPP ██% $14.21B 27.4x 1.9x
Jpmorgan Chase & Co VYLD ██% $79.29B 1.4x 0.2x
Westamerica Bancorporation WABC ██% $1.30B 11.5x 1.5x
Wafd Inc WAFD ██% $2.57B 10.2x 0.9x
Wafd Inc WAFDP ██% $1.30B 5.8x 0.4x
Wilson Bank Holding Co WBHC ██% $6.76B 82.9x 11.4x
Webster Financial Corp WBS ██% $11.72B 11.5x 1.2x
Webster Financial Corp WBS-PF ██% $3.21B 3.5x 0.3x
Webster Financial Corp WBS-PG ██% $3.94B 4.3x 0.4x
Wells Fargo & Company/Mn WFC ██% $236.89B 10.9x 1.3x
Wells Fargo & Company/Mn WFCNP ██% $6.61B 0.3x 0.0x
Wells Fargo & Company/Mn WFC-PA ██% $61.44B 2.9x 0.3x
Wells Fargo & Company/Mn WFC-PC ██% $57.81B 2.8x 0.3x
Wells Fargo & Company/Mn WFC-PD ██% $56.37B 2.7x 0.3x
Wells Fargo & Company/Mn WFC-PL ██% $3.90T 185.1x 21.5x
Wells Fargo & Company/Mn WFC-PY ██% $77.02B 3.7x 0.4x
Wells Fargo & Company/Mn WFC-PZ ██% $62.35B 3.0x 0.3x
Wesbanco Inc WSBC ██% $3.27B 10.2x 0.8x
Wesbanco Inc WSBCP ██% $2.40B 18.0x 0.6x
Wsfs Financial Corp WSFS ██% $3.71B 12.0x 1.4x
Zions Bancorporation, National Association /Ut/ ZION ██% $9.02B 9.4x 1.2x
Zions Bancorporation, National Association /Ut/ ZIONP ██% $2.92B 3.4x 0.4x
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Frequently Asked Questions - Capital Bancorp Inc Stock Forecast

How accurate are Capital Bancorp Inc stock predictions?

Our AI model shows a 17% Spearman correlation coefficient for CBNK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Capital Bancorp Inc stock price forecasts?

Our analysis considers Capital Bancorp Inc's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Capital Bancorp Inc a good investment in 2025?

Based on our AI analysis, Capital Bancorp Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

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