Capital Bancorp Income Statement

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	Mar '26 Mar 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
Net Interest Income	199.34	195.99	154.75	141.53	140.61	116.69
Net Interest Income Growth	20.24%	26.65%	9.34%	0.65%	20.49%	38.81%
Non-Interest Income	-	49.19	36.65	-	-	-
Non-Interest Income Growth	-	34.21%	-	-	-	-
Revenues Before Loan Losses	199.34	245.18	191.4	141.53	140.61	116.69
Provision for Credit Losses	15.73	0.19	0.39	9.61	6.63	3.36
Revenue	183.61	244.99	191.01	131.92	133.98	113.33
Revenue Growth (YoY)	23.61%	28.26%	44.80%	-1.54%	18.21%	55.62%
Compensation Expenses	-	72.17	56.04	-	-	-
Selling, General & Admin	-	58.4	50.14	-	-	-
Other Non-Interest Expenses	-	24.51	20.04	-	-	-
Total Non-Interest Expense	-	155.08	126.22	-	-	-
Pretax Income	183.61	74.94	41.83	131.92	133.98	113.33
Provision for Income Taxes	-	17.77	10.86	-	-	-
Net Income	183.61	57.17	30.97	131.92	133.98	113.33
Net Income to Common	183.61	57.17	30.97	131.92	133.98	113.33
Net Income Growth	23.61%	84.59%	-76.52%	-1.54%	18.21%	55.62%
Shares Outstanding (Basic)	17	17	15	14	14	14
Shares Outstanding (Diluted)	17	17	15	14	14	14
Shares Change (YoY)	8.26%	14.53%	3.97%	-1.96%	1.99%	2.04%
EPS (Basic)	3.35	3.45	2.12	2.56	2.98	2.90
EPS (Diluted)	3.31	3.41	2.12	2.55	2.91	2.84
EPS Growth	33.47%	60.85%	-16.86%	-12.37%	2.46%	51.87%
Free Cash Flow	66.09	67.35	32.77	45.26	49.84	132.05
Free Cash Flow Growth	-1.86%	105.52%	-27.60%	-9.19%	-62.26%	2444.36%
Free Cash Flow Per Share	3.97	4.02	2.24	3.21	3.47	9.38
Dividends Per Share	0.460	0.440	0.360	0.300	0.230	0.150
Dividend Growth	4.54%	22.22%	20.00%	30.44%	53.33%	-
Profit Margin	100.00%	23.34%	16.21%	100.00%	100.00%	100.00%
FCF Margin	36.00%	27.49%	17.16%	34.31%	37.20%	116.52%
Effective Tax Rate	-	23.72%	25.96%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q