Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
41.72
-0.25 (-0.60%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Capital Bancorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 243.24 | 230.03 | 170.67 | 156.99 | 163.35 | 163.97 |
Revenue Growth | 9.49% | 34.78% | 8.71% | -3.89% | -0.38% | 33.34% |
Net Income Net Income Growth | 54.43 | 57.17 | 30.97 | 35.87 | 41.8 | 39.98 |
Earnings Per Share EPS Growth | 3.31 | 3.41 | 2.12 | 2.55 | 2.91 | 2.84 |
EPS Growth | 12.72% | 60.85% | -16.86% | -12.37% | 2.46% | 51.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Bank Commercial Bank Growth | 141.84 | 133.62 | 88.64 | 76.81 | 76.04 | 65.62 |
Opensky Opensky Growth | 70.45 | 69.53 | 70.58 | 71.85 | 79.22 | 75.45 |
Capital Bank Home Loans (CBHL) Capital Bank Home Loans (CBHL) Growth | 7.06 | 7.25 | 6.89 | 5.16 | 5.49 | 21.25 |
Windsor Advantage Windsor Advantage Growth | 23.9 | 19.63 | 4.57 | - | - | - |
Total Total Growth | 243.24 | 230.03 | 170.67 | 156.99 | 163.35 | 163.97 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 262.03 | 255.57 | 205.33 | 53.96 | 80.42 | 183.4 |
Total Debt Total Debt Growth | 2.06 | 56.63 | 39.93 | 52.85 | 121.42 | 34.06 |
Net Cash (Debt) Net Cash Growth | 259.97 | 198.93 | 165.4 | 1.11 | -41.01 | 149.33 |
Net Cash Growth | 73.40% | 20.27% | 14787.31% | - | - | 34.66% |
Net Cash Per Share Net Cash Per Share Growth | 15.80 | 11.86 | 11.30 | 0.08 | -2.86 | 10.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 69.72 | 34.93 | 47.42 | 51.39 | 132.08 |
Capital Expenditures CapEx Growth | - | -2.37 | -2.16 | -2.16 | -1.55 | -0.02 |
Free Cash Flow Free Cash Flow Growth | - | 67.35 | 32.77 | 45.26 | 49.84 | 132.05 |
Free Cash Flow Growth | - | 105.52% | -27.60% | -9.19% | -62.26% | 2444.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 22.38% | 24.85% | 18.15% | 22.85% | 25.59% | 24.38% |
FCF Margin | - | 29.28% | 19.20% | 28.83% | 30.51% | 80.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.440 | 0.360 | 0.300 | 0.230 | 0.150 |
Dividend Per Share Growth | 18.18% | 22.22% | 20.00% | 30.44% | 53.33% | - |
Dividend Yield | 1.34% | 1.55% | 1.27% | 1.24% | 0.98% | 0.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.60 | 8.14 | 15.24 | 9.37 | 7.92 | 9.09 |
Forward PE | 11.06 | 8.75 | 9.73 | 9.87 | 7.64 | 10.38 |
P/FCF Ratio | 10.44 | 6.91 | 14.40 | 7.43 | 6.64 | 2.75 |
PS Ratio | 2.80 | 2.02 | 2.77 | 2.14 | 2.03 | 2.22 |