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Capital Bancorp Inc (CBNK)

Capital Bancorp Inc (CBNK)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 81,100 75,960 77,690 75,310 73,620
Sales Growth +6.77% -2.23% +3.16% +2.30% +24.25%
Net Income 15,040 15,070 13,140 13,930 7,530
Net Income Growth -0.20% +14.69% -5.67% +84.99% -13.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,606,210 3,389,440 3,388,660 3,349,810 3,206,910
Total Assets Growth +6.40% +0.02% +1.16% +4.46% +25.23%
Total Liabilities 3,204,450 2,994,670 3,008,630 2,980,230 2,851,770
Total Liabilities Growth +7.01% -0.46% +0.95% +4.50% +25.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 69,720 51,270 18,370 22,580 34,930
Operating Cash Flow Growth +35.99% +179.10% -18.64% -35.36% +287.25%
Net Cash Flow 50,230 -16,470 69,270 88,660 151,370
Change in Net Cash Flow +404.98% -123.78% -21.87% -41.43% +47.33%
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