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Capital Bancorp Inc (CBNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Interest Income	260,871	213,301	183,206	150,646	123,243
Interest Expense	64,879	58,555	41,680	10,039	6,550
Interest Income (Net of Interest Expense)	195,992	154,746	141,526	140,607	116,693
Non-Interest Income	49,187	31,410	24,975	29,372	50,636
Sales	245,179	186,156	166,501	169,979	167,329
Credit Losses Provision	15,153	18,105	9,509	6,631	3,359
Non Interest Expenses	155,082	126,219	110,767	109,114	110,094
Pre-tax Income	74,944	41,832	46,225	54,234	53,876
Income Tax	17,774	10,860	10,354	12,430	13,898
Other Income	139,823	100,387	87,905	64,273	60,426
Net Income	$57,170	$30,972	$35,871	$41,804	$39,978
EPS Basic Continuous Ops	3.45	2.12	2.56	2.98	2.90
EPS Basic Total Ops	3.45	2.12	2.56	2.98	2.90
EPS Diluted Continuous Ops	3.41	2.12	2.55	2.91	2.84
EPS Diluted Total Ops	3.41	2.12	2.55	2.91	2.84
EPS Diluted Before Non-Recurring Items	3.36	2.73	2.55	2.91	2.73
EBITDA(a)	$N/A	$N/A	$N/A	$N/A	$N/A