Capital Bancorp, Inc. (CBNK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
$42.60-2.70%
Close 2026-11-05 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-05
QuarterlyIQ Insights · CBNK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 271.5 | 260.9 | 213.3 | 183.2 | 150.6 | 123.2 | 97.3 | 82.2 | 69.1 |
| Total Revenues | 271.5 | 260.9 | 213.3 | 183.2 | 150.6 | 123.2 | 97.3 | 82.2 | 69.1 |
| Operating Expenses & Income | |||||||||
| Operating Income | — | — | (3.7) | (4.6) | (4.5) | 53.9 | 35.1 | 22.7 | 17.7 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | — | — | 41.7 | 10.0 | 6.6 | 13.2 | 15.8 | 11.2 |
| EBT, Incl. Unusual Items | 73.9 | 74.9 | 41.8 | 46.2 | 54.2 | 53.9 | 35.1 | 22.7 | 17.7 |
| Income Tax Expense | 17.5 | 17.8 | 10.9 | 10.4 | 12.4 | 13.9 | 9.3 | 5.8 | 5.0 |
| Net Income | |||||||||
| Net Income | 56.4 | 57.2 | 31.0 | 35.9 | 41.8 | 40.0 | 25.8 | 16.9 | 12.8 |
| Per Share | |||||||||
| Basic EPS | 3.46 | 3.45 | 2.12 | 2.56 | 2.98 | 2.90 | 1.87 | 1.23 | 1.05 |
| Diluted EPS | 3.44 | 3.41 | 2.12 | 2.55 | 2.91 | 2.84 | 1.87 | 1.21 | 1.02 |
| Revenue per Share | 16.58 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 16.3 | 16.6 | 14.6 | 14.0 | 14.0 | 13.8 | 13.8 | 13.7 | 12.1 |
| Diluted Weighted Avg Shares | 16.4 | 16.8 | 14.6 | 14.1 | 14.4 | 14.1 | 13.8 | 14.0 | 12.5 |
| Supplemental | |||||||||
| EBIT | — | — | (3.7) | (4.6) | (4.5) | 53.9 | 35.1 | 22.7 | 17.7 |
| Effective Tax Rate | 23.7% | — | — | 22.4% | 22.9% | 25.8% | 26.5% | 25.6% | 28.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.