Capital Bancorp, Inc.
CBNK
$31.57
-$0.27-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.46M | 11.07M | 13.11M | 12.55M | 14.53M |
| Total Other Revenue | 46.32M | 47.15M | 43.57M | 43.80M | 36.38M |
| Total Revenue | 58.78M | 58.22M | 56.67M | 56.35M | 50.91M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 58.78M | 58.22M | 56.67M | 56.35M | 50.91M |
| SG&A Expenses | 33.75M | 32.08M | 32.77M | 31.98M | 29.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.36M | 5.58M | 5.41M | 4.81M | 5.02M |
| Total Operating Expenses | 39.10M | 37.66M | 38.17M | 36.79M | 34.90M |
| Operating Income | 19.68M | 20.56M | 18.50M | 19.56M | 16.01M |
| Income Before Tax | 19.68M | 19.87M | 17.10M | 18.30M | 10.78M |
| Income Tax Expenses | 4.64M | 4.80M | 3.96M | 4.37M | 3.24M |
| Earnings from Continuing Operations | 15.04M | 15.07M | 13.14M | 13.93M | 7.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.04M | 15.07M | 13.14M | 13.93M | 7.53M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.91 | 0.91 | 0.79 | 0.84 | 0.45 |
| Normalized Basic EPS | 0.75 | 0.77 | 0.70 | 0.73 | 0.60 |
| EPS Diluted | 0.91 | 0.89 | 0.78 | 0.82 | 0.45 |
| Normalized Diluted EPS | 0.75 | 0.76 | 0.69 | 0.72 | 0.60 |
| Average Basic Shares Outstanding | 16.49M | 16.59M | 16.58M | 16.67M | 16.60M |
| Average Diluted Shares Outstanding | 16.49M | 16.84M | 16.80M | 16.93M | 16.73M |
| Dividend Per Share | 0.10 | 0.12 | 0.12 | 0.10 | 0.08 |
| Payout Ratio | 13.17% | 13.22% | 12.62% | 11.96% | 22.00% |