20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capital Bancorp (CBNK) operates in the BANKS - REGIONAL industry and is headquartered in Rockville, United States with about 434 employees. Its market capitalization is roughly $681 million. In the fiscal year ended 2025-12-31, CBNK reported $304M in revenue and $57M in net income.
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $304M | $242M | $207M | $180M | $174M | $147M | $108M | $86M | $72M | $70M | $53M | $0M | $0M | $0M | $0M | $40M | $29M | $20M | $18M | $0M |
| Gross Profit | $215M | $224M | $166M | $155M | $163M | $164M | $123M | $89M | $72M | $61M | $59M | $47M | $0M | $0M | $0M | $0M | — | — | — | — | $0M |
| Gross Margin % | 73.5% | 73.6% | 68.4% | 75.2% | 90.7% | 94.3% | 83.4% | 82.7% | 84.4% | 85.5% | 84.5% | 88.4% | — | — | — | — | — | — | — | — | 100.0% |
| Operating Income (EBIT) | $46M | $71M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | $16M | $12M | $0M | $0M | $0M | $0M | $7M | $5M | $4M | $4M | ($1M) |
| Operating Margin % | 15.8% | 23.3% | 17.3% | 22.4% | 30.1% | 31.0% | 23.8% | 21.1% | 20.8% | 19.6% | 22.3% | 22.9% | — | — | — | — | 16.3% | 17.2% | 19.7% | 21.1% | -367.9% |
| Net Income | $56M | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | $9M | $7M | ($1M) | $3M | $2M | $1M | $4M | $3M | $3M | $2M | ($1M) |
| Net Margin % | 19.3% | 18.8% | 12.8% | 17.4% | 23.2% | 23.0% | 17.5% | 15.7% | 14.9% | 9.9% | 13.5% | 14.1% | — | — | — | — | 10.5% | 11.1% | 17.0% | 13.7% | -371.5% |
| EBITDA | $49M | $74M | $44M | $47M | $56M | $55M | $37M | $25M | $19M | $15M | $17M | $13M | — | — | — | — | $8M | $5M | $4M | $4M | — |
| Earnings Per Share (EPS) | $3.41 | $3.47 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.54 | $0.72 | $0.57 | $-0.10 | — | — | — | $0.31 | $0.24 | $0.25 | $0.18 | — |
| Shares Outstanding (M) | 16M | 16M | 15M | 14M | 14M | 14M | 14M | 14M | 12M | 13M | 13M | 13M | 10M | — | — | — | 13M | 13M | 13M | 13M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $70M | $68M | $80M | $75M | $77M | $75M | $71M | $59M |
| Gross Profit | — | $51M | $49M | $58M | $57M | $56M | $56M | $46M | $41M |
| Gross Margin % | — | 72.8% | 72.7% | 72.1% | 76.3% | 72.6% | 74.8% | 64.4% | 69.6% |
| Operating Income (EBIT) | — | $4M | $2M | $20M | $20M | $17M | $18M | $11M | $11M |
| Operating Margin % | — | 5.9% | 3.7% | 24.6% | 26.5% | 22.3% | 24.3% | 15.1% | 19.4% |
| Net Income | — | $14M | $12M | $15M | $15M | $13M | $14M | $8M | $9M |
| Net Margin % | — | 20.4% | 17.7% | 18.8% | 20.1% | 17.1% | 18.5% | 10.6% | 14.6% |
| EBITDA | — | $4M | $3M | $21M | $21M | $18M | $19M | $14M | $10M |
| Earnings Per Share (EPS) | $0.80 | $0.87 | $0.73 | $0.91 | $0.89 | $0.78 | $0.82 | $0.45 | $0.62 |
| Shares Outstanding (M) | — | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $70M | $35M | $47M | $51M | $132M | $5M | ($27M) | $28M | $35M | $8M | $17M | $5M | $5M | $7M | $5M | $7M | $6M | $5M | $4M | ($1M) |
| Capital Expenditures (CapEx) | $3M | $2M | $2M | $2M | $2M | $0M | $0M | $0M | $2M | $1M | $1M | $2M | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $65M | $67M | $33M | $45M | $50M | $132M | $5M | ($28M) | $27M | $33M | $7M | $15M | $4M | $4M | $6M | $5M | $6M | $5M | $5M | $4M | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $8M | $7M | $5M | $4M | $3M | $1M | $11M | $25M | $1M | — | — | $1M | $1M | $1M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | $22M | $18M | $33M | ($4M) | $23M | $26M | $0M |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $1M | $1M | $0M | $2M | $1M |
| Free Cash Flow (FCF) | ($6M) | $21M | $18M | $32M | ($5M) | $22M | $24M | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B | $3.6B | $3.2B | $2.2B | $2.1B | $2.1B | $1.9B | $1.4B | $1.1B | $1.0B | $906M | $743M | $600M | $616M | $565M | $474M | $374M | $17M |
| Cash & Cash Equivalents | $25M | $31M | $205M | $54M | $60M | $180M | $145M | $113M | $32M | $49M | $34M | $20M | $40M | $61M | — | — | — | $6M |
| Total Liabilities | $3.5B | $3.2B | $2.9B | $2.0B | $1.9B | $1.9B | $1.7B | $1.3B | $990M | $946M | $835M | $684M | $510M | $526M | $530M | $445M | $348M | $12M |
| Total Debt (Short + Long-Term) | $52M | $52M | $34M | $50M | $129M | $44M | $46M | $61M | $18M | $31M | $33M | $44M | $5M | $0M | $7M | $11M | $25M | $0M |
| Total Shareholders' Equity | $422M | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | $71M | $60M | $90M | $91M | $35M | $29M | $26M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBNK viewer.
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