Capital Bancorp Inc
CBNK
NASDAQ
Banking
$37.03
USD
-0.80 (-2.11%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $618.54M
Volume 60.1K
Revenue
$316.09M
TTM
+19.0%
YoY
Gross Margin
79%
TTM
+2.9%
YoY
Net Income
$55.26M
TTM
+44.1%
YoY
Operating Cash Flow
$68.92M
TTM
+13.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 75.3 | 77.7 | 76.0 | 81.1 | 81.3 |
YoY Growth | +38.6% | +35.1% | +28.2% | +10.2% | +8.0% |
Cost of Revenue | 16.7 | 16.9 | 12.9 | 18.4 | 18.6 |
Gross Profit | 58.6 | 60.8 | 63.1 | 62.7 | 62.8 |
Selling, General & Administrative | 13.9 | 14.3 | 14.3 | 15.8 | 17.8 |
Other Operating Expenses | 6.1 | 6.8 | 6.3 | 5.4 | 5.6 |
Total Operating Expenses | 38.1 | 39.6 | 38.4 | 39.1 | 43.7 |
Operating Income | 18.3 | 17.1 | 19.9 | 19.7 | 15.9 |
EBITDA | 19.6 | 18.5 | 20.6 | 19.7 | 15.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 18.3 | 17.1 | 19.9 | 19.7 | 15.9 |
Income Taxes | 4.4 | 4.0 | 4.8 | 4.6 | 3.9 |
Net Income | 13.9 | 13.1 | 15.1 | 15.0 | 12.0 |
Consolidated Net Income / Loss | 13.9 | 13.1 | 15.1 | 15.0 | 12.0 |
Net Income Attributable to Common Shareholders | 13.9 | 13.1 | 15.1 | 15.0 | 12.0 |
Basic EPS | $0.84 | $0.79 | $0.91 | $0.91 | $0.74 |
Diluted EPS | $0.82 | $0.78 | $0.89 | $0.91 | $0.73 |
Basic Shares Outstanding | 16.7M | 16.6M | 16.6M | 16.6M | 16.3M |
Diluted Shares Outstanding | 16.9M | 16.8M | 16.8M | 16.8M | 16.4M |