OakChart

Capital Bancorp Inc

CBNKFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

42.00-0.40 (-0.94%)
2026-11-12 02:31 CET
Market cap
693.12 USD m
Revenue, TTM
- USD m
Net income, TTM
54.43 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.31
P/E
12.68
Compare

Price

CBNK against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0045.00375K750KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBNKclose 42.0020-day 41.5950-day 39.03200-day 34.3642.0052w high

6.2% under the 52-week high of 44.76 on 5 Nov 2026. 52-week low 26.40 on 26 Nov 2025. Last 15 sessions, 10.9% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

CBNK
52-week range, 85% of the way up
26.4044.76

Capital Bancorp, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary, Capital Bank, NA. It operates through the following segments: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage, and Corporate. The Commercial Banking segment provides personalized service to commercial clients throughout the Washington, D.C. and Baltimore metropolitan areas. The Capital Bank Home Loans segment represents the company's mortgage loan division. The OpenSky segment refers to the credit card division. The Windsor Advantage segment provides loan services that offer community banks and credit unions a comprehensive outsourced SBA and USDA lending platform. The Corporate segment includes non-recurring expenses, merger-related expenses, and operational expenses. The company was founded in 1988 and is headquartered in Rockville, MD.

IndexRUT
Employees459
IPOSep 26, 2018
Beta0.50
ATR, 14d0.97
Rel volume0.55
Short float5.00%
Insider own33.79%
Inst own45.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap686.58M
Enterprise Value-
Income54.43M
Sales310.12M
Book/sh26.42
Cash/sh-
Dividend Est.0.51 (1.22%)
Dividend TTM0.52 (1.24%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y25.99% -
Payout12.90%
Employees459
IPOSep 26, 2018

Ratios

P/E12.68
Forward P/E10.87
PEG1.47
P/S2.21
P/B1.59
P/C-
P/FCF10.53
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.34
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)3.31
EPS next Y3.86
EPS next Q0.96
EPS this Y3.39%
EPS next Y11.18%
EPS next 5Y7.42%
EPS past 3/5Y5.41% 12.75%
Sales past 3/5Y17.16% 12.86%
EPS Y/Y TTM11.27%
Sales Y/Y TTM9.82%
EPS Q/Q-10.55%
Sales Q/Q11.86%
EarningsOct 26 AMC
EPS/Sales Surpr.-2.84% -1.29%

Ownership

Insider Own33.79%
Insider Trans0.00%
Inst Own45.92%
Inst Trans5.17%
ROA1.51%
ROE13.17%
ROIC12.55%
Gross Margin-
Oper. Margin15.85%
Profit Margin17.55%
SMA200.98%
SMA507.61%
SMA20022.22%
Trades-

Technical

Shs Outstand16.33M
Shs Float10.82M
Short Float5.00%
Short Ratio4.66
Short Interest0.54M
52W High44.76 -6.17%
52W Low26.40 59.09%
Volatility2.41% 2.28%
ATR (14)0.97
RSI (14)57.29
Beta0.50
Rel Volume0.55
Avg Volume116.04K
Volume64,306

Performance

Perf Week-4.07%
Perf Month8.47%
Perf Quarter10.99%
Perf Half Y39.53%
Perf YTD49.09%
Perf Year50.00%
Perf 3Y108.44%
Perf 5Y52.45%
Perf 10Y-
Recom3.00
Target Price44.08
Prev Close42.40
Price42.00
Change %-0.94%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Sep 04, 2026InitiatedRRaymond JamesMkt Perform
Oct 29, 2025ReiteratedHHovde GroupOutperform$36 → $35-16.7%
Jul 29, 2025ReiteratedHHovde GroupOutperform$35 → $39-7.1%
Mar 17, 2025ReiteratedHHovde GroupOutperform$36 → $34-19.0%
Jul 24, 2024ReiteratedHHovde GroupOutperform$26 → $28-33.3%
Apr 23, 2024ReiteratedHHovde GroupOutperform$27 → $26-38.1%
Apr 01, 2024UpgradeSStephensEqual-Weight → Overweight$25 → $28-33.3%
Jun 13, 2023ResumedPPiper SandlerOverweight$22-47.6%
Apr 04, 2023ResumedSStephensEqual-Weight$19-54.8%
Dec 13, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$30 → $26-38.1%

Peers

Mkt cap
TickerCompanyMkt cap
EGBNEagle Bancorp Inc (MD)1.05B
JMSBJohn Marshall Bancorp Inc326.41M
FVCBFVCBankcorp Inc293.42M
SHBIShore Bancshares Inc758.72M
BHRBBurke & Herbert Financial Services Corp1.43B
MVBFMVB Financial Corp331.46M
ORRFOrrstown Financial Services Inc867.47M
CASHPathward Financial Inc1.56B
ACNBACNB Corp678.37M
SFSTSouthern First Bancshares Inc579.23M

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Suss Eric M.EVP and CHROOct 30 '26Option Exercise24.939,577238,75369,047Nov 03 02:54 PM
Barry Edward FChief Executive OfficerOct 30 '26Option Exercise26.4112,500330,125167,799Nov 03 02:52 PM
Poynot Steven MChief Operating OfficerOct 29 '26Option Exercise24.046,305151,5427,884Nov 02 11:21 AM
Dalaya JacobEVP, Chief Financial OfficerOct 23 '26Option Exercise0.003320902Oct 27 09:02 AM
Bernstein JoshuaDirectorOct 06 '26Option Exercise26.483,10882,30394,017Oct 07 11:20 AM
Whalen James F.DirectorSep 29 '26Option Exercise26.412,75072,6285,976Sep 30 02:26 PM
Bailey Jerome RonnellDirectorSep 28 '26Option Exercise25.467,566192,65364,740Sep 29 01:50 PM
RATNERSALZBERG DEBORAHDirectorSep 25 '26Option Exercise26.411,80047,53848,907Sep 28 02:21 PM
Lewis Fred JosephDirectorSep 25 '26Option Exercise25.467,566192,65339,957Sep 28 02:19 PM
Brannan C ScottDirectorSep 24 '26Option Exercise26.412,25059,4225,454Sep 25 11:10 AM
Levitt Randall JamesDirectorSep 23 '26Option Exercise26.412,25059,422269,758Sep 25 09:59 AM
MCCONNELL MARC HDirectorSep 23 '26Option Exercise21.391,02121,83519,547Sep 24 08:35 PM
Schwartz Steven JayDirectorSep 22 '26Option Exercise26.412,75072,62872,706Sep 24 04:01 PM
Caplan MarkDirectorApr 02 '26Option Exercise24.811,01725,232140,518Apr 06 05:01 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.8900.9160.80068.1269.015
2026Q22026-07-270.8700.8240.87065.2966.544
2026Q12026-04-270.7300.7750.73162.7762.414
2025Q42026-01-260.9100.7880.91262.7461.064
2025Q32025-10-270.7200.8320.89458.4762.094
2025Q22025-07-280.8500.8800.78260.7561.564
2025Q12025-04-280.8800.7230.82358.6057.434
2024Q42025-01-270.9200.6570.45058.8654.784
2024Q32024-10-280.6600.6830.62244.9945.254
2024Q22024-07-220.5900.5950.59143.9543.414
2024Q12024-04-220.5100.5040.47140.9840.695
2023Q42024-01-220.6500.6220.64640.8342.725
2023Q32023-10-230.7010.5920.69843.1442.465
2023Q22023-07-270.5210.5380.52142.0341.705
2023Q12023-04-210.6810.5680.68240.5141.804
2022Q42023-01-250.6180.7530.62440.7643.904

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.0201.0051.02574.0175.15
2019FY1.2101.1731.21092.0391.25
2020FY1.8701.6801.871145.13141
2021FY2.8402.6802.839167.33167.3
2022FY2.6683.0402.911169.98173.05
2023FY2.5522.5222.548166.5168.38
2024FY2.7302.4302.116188.78184.68
2025FY3.3603.2833.410240.56241.94
2026FY-3.474--267.91
2027FY-3.862--296.32
2028FY-4.165--322.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0340071.0370.3072.24
2026Q4S2026-10-2740070.9870.3072.24
2026Q4S2026-10-2640070.9870.3072.24
2026Q4S2026-10-1140070.9870.3072.24
2026Q4S2026-09-2141070.9870.3072.24
2026Q4S2026-09-0241070.8370.3071.61
2026Q4S2026-07-3131071.0070.4071.61
2026Q4S2026-07-2831070.9770.3071.61
2026Q4S2026-07-1230070.1869.8370.40
2026Q4S2026-07-0232170.1869.8370.40
2026Q4S2026-04-2832170.1669.7970.40
2026Q4S2026-04-1430069.1367.9070.70
2026Q4S2026-04-1231069.1367.9070.70
2026Q4S2026-04-0133069.1367.9070.70

Estimate history

EPS, annual2.491.0251.211.8712.8392.9112.5482.1163.413.313
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6220.450.8230.7820.8940.9120.7310.870.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual71.89285.499107.75158.243173.511180.201208.174240.022289.778310.12
Period201720182019202020212022202320242025TTM
Sales, quarterly59.24568.93370.17271.52671.75276.76775.57877.51880.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.88413.67213.89513.75413.96214.13913.92316.66316.37316.329
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.91816.66316.65716.58216.58916.37316.28616.28916.329
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income278.86260.87213.30183.21150.65123.2497.2582.1869.13
Total Interest Expense75.1764.8858.5541.6810.046.5513.1815.8411.24
Net Interest Income203.68195.99154.75141.53140.61116.6984.0766.3457.89
Loan Loss Provision15.6815.1518.119.516.633.3611.242.792.14
Net Interest Income After Loan Loss Provision188.01180.84136.64132.02133.98113.3372.8363.5555.75
Non-Interest Income31.2728.9126.7224.9729.5550.2760.9925.5716.37
Non-Interest Expense170.12151.72122.29110.76109.30109.7398.6866.4054.09
Operating Income49.1658.0241.0846.2354.2353.8835.1422.7118.02
Unusual Expense1.583.366.550.000.000.000.000.000.00
Net Income Before Taxes71.5574.9441.8346.2354.2353.8835.1422.7117.75
Income Taxes17.1217.7710.8610.3512.4313.909.315.824.98
Consolidated Net Income54.4357.1730.9735.8741.8039.9825.8216.8912.77
Net Income From Continuing Operations54.4357.1730.9735.8741.8039.9825.8216.8912.77
Net Income54.4357.1730.9735.8741.8039.9825.8216.8912.77
EPS (Recurring)-3.552.432.552.912.841.871.211.02
EPS (Basic, Before Extraordinaries)3.333.452.122.562.982.901.871.231.05
EPS (Diluted)3.313.412.122.552.912.841.871.211.02
Non-Operating Income (Expense)23.9720.287.310.000.000.000.000.00-0.28
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.271.501.391.310.980.720.580.45
Price To Earnings Ratio12.8012.8012.249.597.859.287.4412.3211.17
Price To Sales Ratio2.091.631.741.641.882.131.211.931.66
Operating Margin15.8520.0217.1122.2030.1031.0522.2021.0821.08
Net Margin17.5519.7312.9017.2323.2023.0416.3215.6814.93
Shares Outstanding16.3316.3716.6613.9214.1413.9613.7513.8913.67
Market Capitalization693.12693.12471.89336.24330.92363.35190.58205.63154.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income72.2969.9667.9768.6364.8964.5962.7661.71
Total Interest Expense19.2119.0318.5718.3612.8716.9416.7117.38
Net Interest Income53.0850.9349.4050.2852.0247.6546.0544.33
Loan Loss Provision4.853.653.223.964.874.082.257.95
Net Interest Income After Loan Loss Provision48.2347.2846.1846.3247.1543.5643.8036.38
Non-Interest Income7.977.567.618.136.866.947.417.23
Non-Interest Expense44.1543.1943.6839.1038.1038.9136.7934.90
Operating Income12.0511.6510.1115.3515.9211.6014.438.70
Unusual Expense1.580.000.000.000.701.401.275.24
Net Income Before Taxes17.5518.4515.8719.6819.8717.1018.3010.78
Income Taxes4.424.203.854.644.803.964.373.24
Consolidated Net Income13.1214.2512.0215.0415.0613.1413.937.53
Net Income From Continuing Operations13.1214.2512.0215.0415.0613.1413.937.53
Net Income13.1214.2512.0215.0415.0613.1413.937.53
EPS (Recurring)-0.870.730.910.920.840.880.67
EPS (Basic, Before Extraordinaries)0.810.870.740.910.910.790.840.45
EPS (Diluted)0.800.870.730.910.890.780.820.45
Non-Operating Income (Expense)7.076.805.764.334.656.175.147.31
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.780.400.300.650.000.320.37
Price To Earnings Ratio12.6810.588.729.5511.9213.5113.2812.24
Price To Sales Ratio2.091.911.651.601.902.091.871.99
Operating Margin15.0215.0313.3720.0022.1816.2220.5612.63
Net Margin16.3518.3815.9019.5921.0018.3719.8510.93
Shares Outstanding16.3316.2916.2916.3716.5916.5816.6616.66
Market Capitalization686.58572.04486.84465.39529.01556.23471.81471.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks30.8925.4314.5119.9642.9118.4610.5310.438.19
Investments488.98429.28259.61327.71344.67339.35240.1292.25127.16
Net Loans2,904.802,581.511,874.681,704.371,632.271,493.091,156.93988.96877.39
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets3.90--0.000.093.332.380.140.09
Net Property, Plant & Equipment15.0715.535.073.393.284.466.092.982.60
Interest Receivables16.7016.6611.499.497.908.134.774.463.87
Deferred Tax Assets14.9916.6712.2513.789.796.824.264.273.79
Other Intangible Assets130.88121.8348.5644.9639.572.962.522.183.33
Total Assets3,606.213,206.912,226.182,123.662,055.301,876.591,427.611,105.671,026.42
Total Deposits3,093.202,761.941,896.001,758.071,797.141,652.131,225.42955.24904.90
Total Debt56.6339.9352.85121.4236.8839.4647.6522.7330.62
Long Term Debt4.6715.9051.6935.3735.7838.0547.6515.3919.36
Provision for Risks Charges3.721.190.811.681.741.781.231.950.90
Deferred Tax Liabilities-------0.610.41
Other Liabilities50.9048.7121.6618.4621.6423.9219.9910.579.47
Total Liabilities3,204.452,851.771,971.321,899.641,857.401,717.281,294.28991.11946.30
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity401.76355.14254.86224.01197.90159.31133.33114.5680.12
Total Shareholders Equity401.76355.14254.86224.01197.90159.31133.33114.5680.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity401.76355.14254.86224.01197.90159.31133.33114.5680.12
Total Liabilities & Stockholders Equity3,606.213,206.912,226.182,123.662,055.301,876.591,427.611,105.671,026.42
Book Value Per Share24.5421.3118.3115.8414.1711.589.608.3827.78
Tangible Book Value Per Share22.0519.1018.3115.8414.1711.589.608.3827.78
Tier 1 Capital371.64346.84270.02242.83201.04159.66135.38117.2282.43
Tier 2 Capital35.8441.5931.8019.3927.5325.3513.760.0110.13
Full-Time Employees459407299329269247230204195
Price to Book Ratio1.601.421.381.541.851.201.551.361.41
Return on Assets1.681.141.652.002.031.561.331.200.74
Return on Equity15.1110.1514.9819.8222.3817.6513.6313.129.42
Return on Invested Capital14.078.3511.7016.1217.1113.089.349.827.15
Current Ratio0.090.080.040.090.120.100.140.050.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-72.2333.3447.2061.58136.942.48-29.6925.55
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--2.511.590.21-10.19-4.862.982.482.75
Cash from Operating Activities-69.7234.9347.4251.39132.085.46-27.2128.30
Capital Expenditures--2.37-2.16-2.16-1.55-35.02-0.27-0.30-1.74
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.0065.170.000.000.000.000.000.00
Purchase or Sale of Investments-1.23-12.1949.03-89.13-86.06-36.92-13.146.75
Purchase of Investments--54.88-65.40-6.96-113.08-169.67-53.93-38.590.00
Sale Or Maturity of Investments-56.1153.2155.9923.9583.6117.0125.456.75
Federal Home Loan Advances Increase (Decrease)--3.92-0.133.01-3.860.210.01-1.46-0.13
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--350.88-269.95-130.84-198.46-238.23-385.51-187.98-109.26
Cash Dividends Paid--7.30-5.28-3.92-3.08-1.380.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--10.57-0.32-7.041.240.97-2.800.2220.96
Repurchase of Common Pref Stock--11.73-1.40-8.830.000.00-3.72-0.37-0.04
Sale of Common Pref Stock-1.161.081.791.240.970.920.5921.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.0019.96
Issuance or Reduction of Debt, Net-18.00-15.00-70.0085.00-1.95-11.7724.89-7.93
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-331.39386.3956.9744.09142.64412.14295.2963.37
Net Change in Cash-50.23151.37-26.45-102.9836.4832.0980.10-17.59
Free Cash Flow-67.3532.7745.2649.84132.055.19-27.5226.57
Price to Free Cash Flow-7.8715.188.247.232.8237.04-5.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks15.5624.7720.1830.8925.7226.84
Investments541.57650.97638.35488.98422.51504.65
Net Loans3,058.773,031.522,971.752,904.802,768.942,692.36
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment17.5317.6717.7315.0715.3014.86
Interest Receivables23.1919.4316.8016.7019.0115.15
Deferred Tax Assets18.2116.5015.1914.9914.8815.67
Other Intangible Assets127.73129.08124.57130.88121.67119.12
Total Assets3,802.553,889.943,808.473,606.213,389.443,388.66
Total Deposits3,319.143,371.103,292.053,093.202,912.052,940.74
Total Debt2.0659.8959.6356.6338.9439.09
Long Term Debt2.068.428.224.6716.4116.05
Provision for Risks Charges-3.113.943.723.723.48
Other Liabilities49.9133.6243.9950.9039.9625.31
Total Liabilities3,371.103,467.733,399.613,204.452,994.673,008.63
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity431.45422.20408.86401.76394.77380.04
Total Shareholders Equity431.45422.20408.86401.76394.77380.04
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity431.45422.20408.86401.76394.77380.04
Total Liabilities & Stockholders Equity3,802.553,889.943,808.473,606.213,389.443,388.66
Book Value Per Share26.4225.9225.1024.5423.8022.92
Tangible Book Value Per Share23.9823.4522.6222.0521.3320.64
Tier 1 Capital405.19392.42379.49371.64368.16356.56
Tier 2 Capital38.2637.3136.7735.8444.0442.84
Full-Time Employees---459--
Price to Book Ratio1.591.401.211.181.391.51
Return on Assets1.511.551.541.681.671.49
Return on Equity13.1714.0514.2015.1114.7213.36
Return on Invested Capital3.033.312.883.703.663.32
Current Ratio0.340.130.130.090.070.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-10.3428.688.9822.9212.28
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--15.37-6.919.489.98-16.49
Cash from Operating Activities--5.0321.7818.4532.90-4.21
Capital Expenditures--0.55-0.64-0.42-1.25-0.51
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-10.84-1.164.03-1.89-14.05
Purchase of Investments--41.45-9.49-19.72-3.32-31.60
Sale Or Maturity of Investments-52.298.3323.751.4317.55
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--53.09-72.07-141.43-88.09-60.28
Cash Dividends Paid--1.96-1.96-1.98-1.99-1.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--0.04-2.85-7.480.12-2.63
Repurchase of Common Pref Stock--0.04-3.56-8.560.31-2.87
Sale of Common Pref Stock-0.000.711.07-0.190.24
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.0018.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-77.06194.04189.68-30.5645.11
Net Change in Cash-18.95143.7566.70-85.75-19.38
Free Cash Flow--5.5821.1318.0331.65-4.72
Price to Free Cash Flow-10.038.367.748.1115.96

Revenue breakdown

United States2024: 186.16M 2025: 245.18M
Capital Bank Home Loans2024: 6.89M
Commercial Bank2024: 96.58M
Consolidation, Policy2024: 4.57M
Corporate2024: 212.00K
Open Sky2024: 77.91M
Total National Commercial Banks revenue2025: 245.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.00%0.5M10.8M109.00K
2026-10-155.77%0.6M10.8M92.66K
2026-09-306.16%0.7M10.8M64.32K
2026-09-156.46%0.7M10.8M59.24K
2026-08-316.30%0.7M10.8M65.10K
2026-08-146.17%0.7M10.8M66.47K
2026-07-316.05%0.7M10.8M66.04K
2026-07-156.04%0.7M10.8M67.17K
2026-06-305.98%0.6M10.8M72.28K
2026-06-155.71%0.6M10.8M72.35K
2026-05-295.56%0.6M10.8M66.28K
2026-05-155.54%0.6M10.8M66.14K
2026-04-305.63%0.6M10.9M67.29K
2026-04-155.57%0.6M11.0M63.35K
2026-03-314.87%0.5M11.0M56.61K
2026-03-132.81%0.3M11.0M48.09K
2026-02-272.43%0.3M11.1M50.58K
2026-02-132.64%0.3M11.1M49.65K
2026-01-302.52%0.3M11.1M47.56K
2026-01-152.66%0.3M11.1M49.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0020.9024.500.005.4940.000.000.970-0.0710.004
call22.5018.5022.000.004.8090.000.000.966-0.0700.005
call25.0015.0019.500.004.2010.000.000.960-0.0680.006
call30.0011.0013.800.002.7140.000.000.944-0.0630.007
call35.005.009.500.002.2200.000.000.737-0.3450.021
call40.000.304.704.501.4175.000.000.624-0.2480.025
call45.000.000.250.051.87912.000.000.456-0.2500.026
call50.000.003.800.000.8350.000.000.102-0.0550.012
put20.000.003.800.002.7300.000.00-0.025-0.0590.004
put22.500.003.800.002.3470.000.00-0.029-0.0570.004
put25.000.003.800.002.0020.000.00-0.034-0.0560.005
put30.000.000.250.001.3970.000.00-0.048-0.0520.007
put35.000.003.800.152.8490.000.00-0.261-0.3400.021
put40.000.004.000.051.8721.000.00-0.375-0.2440.025
put45.000.803.805.300.7314.000.00-0.808-0.0460.018
put50.005.5010.300.001.9090.000.00-0.898-0.0510.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2025-11-26SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-164/A2026-09-25SEC
2026-10-164Statement of changes in beneficial ownership of securities2019-11-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-20SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-018-KCurrent report2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110095.03K1

Institutional holders

Manager% owned
BlackRock, Inc.4.83%
VANGUARD CAPITAL MANAGEMENT LLC3.06%
ALLIANCEBERNSTEIN L.P.2.70%
DIMENSIONAL FUND ADVISORS LP2.55%
AMERICAN CENTURY COMPANIES INC1.82%
GEODE CAPITAL MANAGEMENT, LLC1.80%
Wealthspire Advisors, LLC1.79%
Pacific Ridge Capital Partners, LLC1.76%
KENNEDY CAPITAL MANAGEMENT LLC1.62%
STATE STREET CORP1.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.18%
iShares Russell 2000 ETF1.88%
Avantis U.S. Small Cap Value ETF1.78%
BALLAST SMALL/MID CAP ETF0.86%
VANGUARD EXTENDED MARKET INDEX FUND0.81%
Fidelity Small Cap Index Fund0.74%
iShares Russell 2000 Value ETF0.69%
Adara Smaller Companies Fund0.69%
EA Bridgeway Omni Small-Cap Value ETF0.64%
U.S. Targeted Value Portfolio0.47%

OakChart. CBNK. Cached 15 minutes.