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  4. CAPITAL BANCORP INC
Capital Bancorp Inc
XNAS: CBNK
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Capital Bancorp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Capital Bancorp Inc share price target, revenues, EPS, net income and more

Capital Bancorp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Capital Bancorp Inc Jun-2026 Quarterly Revenue is $64 Million which is growth of 6.8% YoY.

  • POSITIVE

    Quarterly Net Profit Capital Bancorp Inc Jun-2026 Quarterly Net Profit is $14 Million which is growth of 8.5% YoY.

Capital Bancorp Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
63.861.461.66259.857.955.344.443.540.640.642.741.4
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----------20.514.8
Operating Profit
-----------
⌄
-------------
Profit Before Tax
18.515.919.719.917.118.310.811.510.98.611.212.89.6
Tax
4.23.94.64.844.43.22.82.72.12.232.3
⌄
14.3121515.113.113.97.58.78.26.699.87.3
Diluted NI Avail to Com Stockholders Ann.
14.3121515.113.113.97.58.78.26.699.87.3
Basic EPS
0.90.70.90.90.80.80.50.60.60.50.70.70.5
Diluted EPS After ExtraOrdinary
0.90.70.90.90.80.90.60.70.60.50.70.70.5
Number Of Shares End
16.316.416.516.616.616.716.613.913.913.913.913.914
Net Income Continuing Discontinued Operations
14.3121515.113.113.97.58.78.26.699.87.3
Normalized Income
14.3121515.614.214.99.49.18.37.199.87.3
Interest Income
706868.664.964.662.861.752.650.648.44747.745.1
Interest
1918.618.412.916.916.717.414.313.613.412.110.99.7
Net Interest Income
50.949.450.35247.746.144.338.437.13534.936.835.3
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
1.51.40.91.110.93-1.1-00.3-0.20.4-0.1
Profit From Continuing Operations
14.3121515.113.113.97.58.78.26.699.87.3
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Capital Bancorp Inc competitor comparison and performance snapshot within industry

Capital Bancorp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Capital Bancorp Inc Dec-2025 Annual Revenue is $241 Million which is growth of 31.3% YoY.

  • POSITIVE

    Annual Net Profit Capital Bancorp Inc Dec-2025 Annual Net Profit is $57 Million which is growth of 84.6% YoY.

Capital Bancorp Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
12.7%
11.3%
 241.2183.7164.9168.3163.8141.390.173.262.760.847
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ----10-6.6-13.2-15.8-11.2-7.8-6.5-4.6
Operating Profit Ann.
-
-
 ---180173.9158.3107.985.571.969.753.2
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
11.4%
16.4%
73.974.941.846.254.253.935.122.717.814.115.612.2
Tax Ann.
12.8%
13.9%
17.517.810.910.412.413.99.35.8576.14.7
⌄
11%
17.3%
56.457.23135.941.84025.816.912.87.19.47.5
Diluted NI Avail to Com Stockholders Ann.
11%
17.3%
56.457.23135.941.84025.816.912.87.19.47.5
EPS Ann.
5.3%
13%
 3.52.12.632.91.91.21.10.50.70.6
Diluted EPS Ann.
5.4%
12.3%
 3.42.12.62.92.81.91.210.50.70.6
Number Of Shares End
5.4%
3.8%
 16.516.613.914.113.913.713.813.613.2--
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
11%
17.3%
56.457.23135.941.84025.816.912.87.19.47.5
Normalized Income Ann.
12.6%
18.3%
56.959.733.935.941.84025.816.9137.29.47.5
Interest Income Ann.
20.1%
21.8%
271.5260.9213.3183.2150.7123.297.383.469.156.749.238.3
Interest Ann.
86.5%
37.5%
68.864.958.641.7106.613.215.811.27.86.54.6
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
40.7%
15.5%
4.93.92.20.51.41.21.92.41.1110.9
Profit From Continuing Operations Ann.
11%
17.3%
56.457.23135.941.84025.816.912.87.19.47.5
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
31.3%
2Y CAGR
20.9%
3Y CAGR
12.7%
5Y CAGR
11.3%
7Y CAGR
18.6%
10Y CAGR
17.8%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
84.5%
2Y CAGR
26.2%
3Y CAGR
11%
5Y CAGR
17.3%
7Y CAGR
23.8%
10Y CAGR
22.5%
Net Profit Annual growth is higher than historical averages.

Capital Bancorp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Capital Bancorp Inc Dec-2025 Total Shareholders Fund is $402 Million which is growth of 13.1% YoY.

  • POSITIVE

    Total Assets Capital Bancorp Inc Dec-2025 Total Assets is $3,606 Million which is growth of 12.5% YoY.

Capital Bancorp Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
19.3%
14%
3,606.23,206.92,226.22,123.72,055.31,876.61,428.51,105.11,026905.6743.4
⌄
19%
13.3%
3,204.52,851.81,971.31,899.61,857.41,717.31,295.2990.5945.9834.9683.8
⌄
21.5%
20.3%
401.8355.1254.9224197.9159.3133.3114.680.170.859.7
Total Capitalization Ann.
10.9%
19.6%
453.8389.2303.9333.1222185.3181132.197.792.386.2
Tangible Assets Ann.
17.2%
17.8%
361318.2254.9224197.9159.3133.3114.680.170.859.6
Working Capital Ann.
-
-
---
Invested Capital Ann.
9.8%
18.4%
453.8389.2303.9343.1232195.318113299.594.194.3
Tangible Book Value Ann.
17.2%
17.8%
361318.2254.9224197.9159.3133.3114.680.170.859.6
Borrowings Ann.
-24.1%
7.7%
52.134.149.1119.134.13647.617.419.423.334.6
Net Debt Ann.
-
-
---59.3------14.7
Share Issued Ann.
5.2%
3.5%
16.416.713.914.11413.813.913.713.213.213.2
Number Of Shares End
5.4%
3.8%
16.516.613.914.113.913.713.813.613.2--
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
12.5%
2Y CAGR
27.3%
3Y CAGR
19.3%
5Y CAGR
14%
7Y CAGR
18.4%
10Y CAGR
17.1%
Total Assets Annual growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.2%
2Y CAGR
25.6%
3Y CAGR
21.5%
5Y CAGR
20.3%
7Y CAGR
19.6%
10Y CAGR
21%
Total ShareHolders Funds Annual growth is lower than historical averages.

Capital Bancorp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Capital Bancorp Inc Book Value Per Share is $26 which is growth of 13.1% YoY.

  • NEUTRAL

    ROE Capital Bancorp Inc ROE is 0% which is growth of 0% YoY.

Capital Bancorp Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-1.14%1.65%2.00%2.03%1.56%1.33%1.20%0.74%1.14%1.01%
ROE Ann. %
-
-
-10.15%14.98%19.82%22.38%17.65%13.63%13.12%9.42%14.48%12.56%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---106.98%106.15%112.02%119.68%116.82%114.61%114.70%113.34%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.10.10.10.10.10.10.10.10.1
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.10.20.50.10.20.40.20.20.30.5
*All financials are in USD Million and price data in USD
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Capital Bancorp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Capital Bancorp Inc Dec-2025 Cash From Operating Activity is $70 Million which is growth of 99.6% YoY.

  • NEGATIVE

    Net Cash Flow Capital Bancorp Inc Dec-2025 Net Cash Flow is $50 Million which is growth of -66.8% YoY.

Capital Bancorp Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
10.7%
66.2%
69.734.947.451.4132.15.5-26.428.334.97.516.7
⌄
-
-
-350.9-270-130.8-198.5-238.2-385.5-188.9-109.3-133.4-137.2-131.7
⌄
95.9%
-4.3%
331.4386.45744.1142.6412.1295.363.4112.6147.6115.7
Cash Plus Cash Eqv. End Of Year Ann.
47%
11.7%
255.6205.35480.4183.4146.9114.834.752.338.120.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
9.4%
50.2151.4-26.5-10336.532.180.1-17.614.2180.7
Cash Plus Cash Eqv. Begin Of Year Ann.
3.8%
12.3%
205.35480.4183.4146.9114.834.752.338.120.219.5
Income Tax Paid Supplemental Data Ann.
17.1%
9.4%
18.89.17.711.715.9125.52.7---
Interest Paid Supplemental Data Ann.
90.3%
36.3%
65.554.737.19.57.213.915.610.8---
Capex Ann.
-
-
-2.4-2.2-2.2-1.6-0-0.3-0.3-1.7-1.3-0.7-2
Issuance Of Capital Stock Ann.
-
-
------20---
Issuance Of Debt Ann.
-
-
28----------
Repayment Of Debt Ann.
-
-
-10-15---------
Repurchase Of Capital Stock Ann.
-
-
-11.7-1.4-8.8--3.7-0.4-0-0.5-3.4-1.4
Free Cash Flow Ann.
10.6%
66.9%
67.432.845.349.8132.15.2-26.726.633.66.914.7
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
99.7%
2Y CAGR
21.3%
3Y CAGR
10.7%
5Y CAGR
66.2%
7Y CAGR
13.7%
10Y CAGR
15.4%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-14.2%
2Y CAGR
141.1%
3Y CAGR
95.9%
5Y CAGR
-4.3%
7Y CAGR
26.7%
10Y CAGR
11.1%
Cash from Financing Annual Activity is falling faster than historical averages.
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