Skip to content

Discontinued — last reported Q1 '26

EBITDA at other companies

Cabot Corporation logo
Cabot CorporationCBT
$178M-11.0%
Travel + Leisure logo
Travel + LeisureTNL
$191M+2.7%
Unifirst logo
UnifirstUNF
$61.41M-7.2%
HES
Hess MidstreamHESM
$296.6M+2.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$131.64M+372%
MYR Group logo
MYR GroupMYRG
$82.49M+63.4%

Other financials

Income statement

See full
Revenue$62.8M+7.1%
Operating income-$923.0K+8.4%
Net income$12.0M-13.7%
EPS (diluted)$0.73-11.0%

Balance sheet

See full
Cash & equivalents$399.3M+35.8%
Total debt$7.6M+38.0%
Total equity$408.9M+10.6%
Total assets$3.8B+13.7%

Cash flow

See full
Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

See full
Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

See full
Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Calculated from Capital Bancorp’s reported figures.

$34.4Mebit+
$260.0KDepreciation Depletion & Amortization
=$34.7M

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Bancorp's EBITDA?
Capital Bancorp (CBNK) reported EBITDA of $34.7M in Q1 2026.
How has Capital Bancorp's EBITDA changed year-over-year?
Capital Bancorp's EBITDA increased by 5505.5% year-over-year, from -$642K to $34.7M.
What is the long-term trend for Capital Bancorp's EBITDA?
Over 2 years (2023 to 2025), Capital Bancorp's EBITDA has grown at a 180.6% compound annual growth rate (CAGR), from -$4.61M to $36.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.