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Capital Bancorp Inc (CBNK)

Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital Bancorp Inc. is a bank holding company for Capital Bank, National Association. Capital Bank, National Association, is a commercial-focused national banking association which offers commercial and consumer banking services. The Company offers personal and commercial banking services, as well as cash management, commercial lending, consumer credit and residential mortgage and home loans. Capital Bancorp Inc. is based in Rockville, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 81,340 81,100 75,960 77,690 75,310
Sales Growth +0.30% +6.77% -2.23% +3.16% +2.30%
Net Income 12,020 15,040 15,070 13,140 13,930
Net Income Growth -20.08% -0.20% +14.69% -5.67% +84.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,808,470 3,606,210 3,389,440 3,388,660 3,349,810
Total Assets Growth +5.61% +6.40% +0.02% +1.16% +4.46%
Total Liabilities 3,399,610 3,204,450 2,994,670 3,008,630 2,980,230
Total Liabilities Growth +6.09% +7.01% -0.46% +0.95% +4.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,780 69,720 51,270 18,370 22,580
Operating Cash Flow Growth -68.76% +35.99% +179.10% -18.64% -35.36%
Net Cash Flow 143,750 50,230 -16,470 69,270 88,660
Change in Net Cash Flow +186.18% +404.98% -123.78% -21.87% -41.43%
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