What is Capital Bancorp's revenue?

Capital Bancorp (CBNK) generated $249.4M in revenue over the trailing twelve months, up 22.4% year over year.

Is Capital Bancorp profitable?

Capital Bancorp reported $55.3M in net income over the trailing twelve months, a 22.2% net margin.

What is Capital Bancorp's earnings per share?

Capital Bancorp's diluted EPS over the trailing twelve months is $3.31.

Where does Capital Bancorp's income statement data come from?

Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Capital Bancorp CBNK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$49.4M+7.3%	$50.28M+13.4%	$52.02M+35.6%	$47.65M+28.6%	$46.05M+31.5%
Net interest income after provision for credit losses	$46.18M+5.4%	$46.32M+27.3%	$47.15M+36.3%	$43.57M+29.9%	$43.8M+36.3%
Total noninterest income	$13.37M+6.6%	$12.46M+4.6%	$11.07M+66.8%	$13.11M+90.2%	$12.55M+110%
Total interest income	$67.97M+8.3%	$68.63M+11.2%	$64.89M+23.3%	$64.59M+27.6%	$62.76M+29.8%
Total interest expense (banking)	$31K-79.3%	$17.81M+8.7%	$12.73M-8.4%	$16.72M+28.1%	$150K-98.8%
Compensation and benefits	$20.32M+12.5%	$17.91M+8.5%	$17.73M+32.8%	$18.46M+39.1%	$18.07M+40.0%
Professional fees	$4.97M+135%	$4.29M+99.7%	$2.13M+7.6%	$2.42M+36.9%	$2.11M+8.5%
Advertising	$1.47M-17.6%	$1.4M+35.5%	$1.71M+40.1%	$1.37M-33.8%	$1.78M-12.5%
Depreciation and amortization	$260K-0.4%	——	$262K—	$261K—	$261K—
Provision for credit losses	$3.01M+34.2%	$3.99M-49.1%	$4.65M+24.1%	$4.08M+19.4%	$2.25M-17.6%
Acquisition and integration costs	$0-100%	$0-100%	$697K+34.0%	$1.4M+1,584%	$1.27M+77.8%
Other operating expenses	$2.59M+14.0%	$2.6M+3.7%	$2.8M+53.3%	$2.61M+33.2%	$2.27M+30.6%
Total noninterest expense	$43.68M+14.8%	$39.1M+4.2%	$38.35M+29.0%	$39.57M+34.2%	$38.05M+29.1%
Interest expense	$18.57M+11.1%	$18.36M+5.6%	$12.87M-9.7%	$16.94M+24.9%	$16.71M+25.1%
Interest income	$64.19M+9.4%	$64.93M+10.8%	$60.84M+21.6%	$60.81M+26.0%	$58.69M+27.6%
Income before income taxes	$15.87M-13.3%	$19.68M+82.6%	$19.87M+72.8%	$17.1M+56.4%	$18.3M+112%
Income tax expense	$3.85M-11.7%	$4.64M+43.2%	$4.8M+69.9%	$3.96M+45.3%	$4.37M+112%
Net income	$12.02M-13.7%	$15.04M+99.6%	$15.07M+73.7%	$13.14M+60.1%	$13.93M+112%
Diluted earnings per share	$0.73-11.0%	$0.91+112%	$0.89+43.5%	$0.78+32.2%	$0.82+74.5%
Basic earnings per share	$0.74-11.9%	$0.91+112%	$0.91+46.8%	$0.79+33.9%	$0.84+78.7%
Weighted-average shares, diluted	16.4M-2.9%	16.8M+14.5%	16.8M+20.7%	16.8M+20.9%	16.9M+21.6%
Weighted-average shares, basic	16.3M-1.9%	16.6M+13.7%	16.6M+19.2%	16.6M+19.4%	16.7M+19.7%
Accretion (Amortization) of Discounts and Premiums, Investments	$92K+363%	——	$91K—	-$17K-70.0%	-$35K+41.7%
Share-based compensation expense related to employee stock plans	$512K+25.8%	——	$345K-27.4%	$478K+0.6%	$407K-13.8%
Advertising costs	$1.47M-17.6%	$1.4M+35.5%	$1.71M+40.1%	$1.37M-33.8%	$1.78M-12.5%
Amortization of capitalized software and acquired intangible assets	$260K-0.4%	$262K0.0%	$262K—	$261K—	$261K—
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Servicing Asset	$0+100%	-$526.75K—	-$526.75K—	-$526.75K—	-$526.75K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$143.75M+62.1%	——	-$85.75M-525%	——	$88.66M+184%
Cash dividend per common share (in dollars per share)	$0.12+20.0%	——	$0.12+20.0%	$0.10+25.0%	$0.10+25.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$11.4M-29.6%	——	$16.38M+24.3%	$14.23M+63.1%	$16.19M+169%
Debt And Equity Securities, Impairment	——	$0-100%	$0-100%	$0-100%	$0-100%
Number of securities sold	0—	——	0—	0—	0—
Deferred taxes	-$436K-43,700%	——	$1.66M+7,981%	-$109K-3,533%	$1K+114%
Depreciation Nonproduction	$724K+237%	$524K+6.7%	$376K+376%	$309K+277%	$215K+153%
Derivative, Gain (Loss) on Derivative, Net	$207K-56.9%	——	——	——	$480K—
Dividends, Common Stock, Cash	$1.96M+17.6%	——	$1.99M+43.1%	$1.66M+49.1%	$1.67M+49.4%
Gross charge-offs	$3.69M+51.0%	$4.53M+78.6%	$2.49M-6.5%	$5.14M+166%	$2.45M+16.9%
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	$698K+69,700%	——	$16K+167%	$56K+2,700%	$1K-99.0%
Provision for credit losses	$3.01M+34.2%	$3.99M-49.1%	$4.65M+24.1%	$4.08M+19.4%	$2.25M-17.6%
Number of loan modifications	9—	——	0—	9+125%	0—
Amortized Cost	$3.58M-12.4%	——	——	$1.97M+82.6%	$4.08M—
Prior	$38K-74.3%	$16K-95.1%	$69K-13.8%	$2.35M+475%	$148K-34.2%
Revolving Loans	$3.1M+35.1%	$2.51M+18.3%	$2.15M+24.7%	$2.07M+35.9%	$2.3M+29.9%
Term loan by year, year 4	$70K—	$292K—	$80K—	$172K—	$0—
Term loan by year, year 1	$0—	$0-100%	$0—	$0—	$0—
Term loan by year, year 2	$0—	$86K—	$0-100%	$15K+115%	$0-100%
Term loan by year, year 3	$0—	$1.63M—	$186K-76.0%	$527K+417%	$0—
Term loan by year, year 5	$481K—	——	——	$8K—	$0—
Goodwill Additions	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Goodwill, Measurement Period Adjustment, Non-Cash	$0-100%	——	——	——	$2.96M—
Government Lending Revenue , Net (Gain on Sale)	$923K-15.8%	——	——	——	$1.1M—
Income Taxes Paid, Net	$40K+400%	$2.81M+349%	$0-100%	$16.81M+93,272%	$8K-77.8%
Increase Decrease In Accrued Interest Receivable Net	$100K-96.4%	——	$3.86M+1,162%	-$4.31M—	$2.79M+266%
Increase Decrease In Deferred Compensation	$207K+44.8%	——	$206K+44.1%	$333K+145%	$143K-4.0%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	$3.46M-14.3%	——	——	-$17.59M—	$4.04M+726%
Increase Decrease In Interest Payable Net	$199K-66.9%	——	-$113K-106%	-$1.84M-426%	$602K+41.3%
Increase (Decrease) in Other Operating Assets	-$306K-119%	$3.06M—	——	——	$1.6M-82.0%
Other liabilities	-$10.77M-89.0%	$7.56M-31.8%	$4.77M+87.8%	-$2M-342%	-$5.7M-132%
Increase (Decrease) In Servicing Asset	$141K+104%	——	——	——	-$3.27M—
Data processing and equipment	$7.77M+9.2%	$7.5M+4.0%	$7.65M+10.4%	$7.52M+10.8%	$7.11M+5.2%
Interest and Dividend Income, Operating	$67.97M+8.3%	$68.63M+11.2%	$64.89M+23.3%	$64.59M+27.6%	$62.76M+29.8%
Interest and Fee Income, Loans and Leases	$64.19M+9.4%	$64.93M+10.8%	$60.84M+21.6%	$60.81M+26.0%	$58.69M+27.6%
Interest Expense Borrowings	$502K+150%	$550K-44.7%	$139K-60.7%	$218K-57.1%	$201K-61.9%
Interest Expense, Deposits	$18.07M+9.4%	$17.81M+8.7%	$12.73M-8.4%	$16.72M+28.1%	$16.51M+28.7%
Interest Expense, Long-Term Debt	$31K-79.3%	——	——	——	$150K—
Interest Income, Available-for-sale	$1.46M-21.6%	$1.73M+12.3%	$1.81M+34.4%	$1.58M+20.9%	$1.86M+48.8%
Interest Income (Expense), after Provision for Loan Loss	$46.18M+5.4%	$46.32M+27.3%	$47.15M+36.3%	$43.57M+29.9%	$43.8M+36.3%
Interest Income (Expense), Operating	$49.4M+7.3%	$50.28M+13.4%	$52.02M+35.6%	$47.65M+28.6%	$46.05M+31.5%
Federal Funds Sold	$2.33M+5.3%	$1.97M+26.0%	$2.25M+84.3%	$2.19M+113%	$2.21M+95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$18.37M+14.0%	$17.66M+7.1%	$12.98M+5.3%	$18.78M+44.5%	$16.11M+24.6%
Life Insurance Corporate Or Bank Owned Change In Value	$383K+1.1%	——	$384K+5.2%	$386K+9.7%	$379K+8.0%
Loan-related expense	$1.38M+86.1%	$1.15M+18.9%	$1.11M+81.1%	$979K+106%	$743K+100%
Mortgage Banking And Servicing, Gain (Loss)	-$30K-148%	——	——	$12K+140%	$63K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$194.04M+52.6%	$189.68M+121%	$0-100%	$45.11M-56.6%	$127.15M+37.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$72.07M-18.0%	-$141.43M-124%	-$88.09M-5.2%	-$60.28M+8.0%	-$61.08M-6.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$21.78M-3.6%	$18.45M-28.8%	$32.9M—	$0-100%	$22.58M+762%
Interest-bearing deposits	$179.91M+40.4%	——	——	$24.65M-67.6%	$128.1M+109%
Noninterest-bearing deposits	$18.94M+1,361%	——	$20.56M-38.7%	$24.76M+31.9%	$1.3M-97.3%
Noninterest Expense	$43.68M+14.8%	$39.1M+4.2%	$38.35M+29.0%	$39.57M+34.2%	$38.05M+29.1%
Loan servicing rights (government guaranteed)	$497K+5.3%	$295K-70.9%	$368K—	-$590K—	$472K—
Number of reportable segments	40.0%	——	——	——	40.0%
Occupancy and equipment	$3.56M+22.4%	$2.64M-11.4%	$2.85M+59.1%	$3M+60.7%	$2.91M+80.4%
Lease asset amortization	$433K+3.3%	——	$431K+138%	$424K—	$419K+76.1%
Operational And Other Income (Loss)	-$690K+23.6%	——	——	——	-$903K+2.7%
Net unrealized debt securities gains (losses), net of tax	-$620K-127%	——	——	——	$2.26M+521%
Other comprehensive income/(loss)	-$620K-127%	——	$1.32M-70.8%	$1.1M+111%	$2.26M+521%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$194K-127%	——	$424K-70.2%	$344K+110%	$729K+1,502%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	-$814K-127%	——	$1.74M-70.7%	$1.44M+110%	$2.99M+608%
Payments For Origination Of Mortgage Loans Held For Sale	$75.45M+3.5%	$95.61M-20.0%	$67.23M+1.0%	$121.58M+83.0%	$72.91M+80.6%
Payments for (Proceeds from) Loans Receivable	$69.97M-2.1%	$143.7M+30.8%	$84.94M-4.1%	$45.71M-22.5%	$71.47M+13.0%
Payments for (Proceeds from) Productive Assets	$643K+231%	——	$1.25M—	$511K-50.3%	$194K+179%
Payments For (Proceeds From) Restricted Investments	$294K-88.5%	——	——	——	$2.55M+2,800%
Payments for Repurchase of Common Stock	$3.56M+476%	$8.56M—	$0—	$2.87M—	$618K-55.8%
Payments of Dividends	$1.96M+17.6%	$1.98M+19.6%	$1.99M+43.1%	$1.66M+49.1%	$1.67M+49.4%
Payments to Acquire Debt Securities, Available-for-Sale	$9.49M+3,854%	$19.72M-38.9%	$3.32M-67.2%	$31.6M+314%	$240K-98.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$8.33M-37.7%	$23.75M+64.0%	$1.43M-90.6%	$17.55M+564%	$13.37M-35.7%
Proceeds From Sale Of Loans Held For Sale	$88.43M+8.6%	$85.27M-29.0%	$68.46M+3.3%	$117.65M+105%	$81.46M+117%
Cash received from option exercises	$708K+1,547%	——	——	——	$43K-59.8%
Provision (benefit) for other credit losses	$205K—	——	$217K+1,176%	$0-100%	$0-100%
Other Nonoperating Expense	$16K0.0%	——	$19K—	$18K+121%	$16K+23.1%
Regulatory assessment expenses	$941K+5.8%	$858K+55.2%	$740K+53.2%	$884K+107%	$889K+87.9%
Servicing Asset At Fair Value Additions	$185K+68.2%	——	——	$858K-32.7%	$110K-91.4%
Servicing Asset At Fair Value Other Changes In Fair Value	-$44K+98.7%	——	-$151K-246%	-$881K-949%	-$3.38M-3,355%
Weighted average default rate	0.7%0.0%	0.7%0.0%	——	——	0.7%—
Weighted average prepayment speeds	17.3%—	16.6%+1.0%	——	——	——
Discount rate	12.8%-0.7%	12.8%-0.7%	——	——	13.5%—
Stock-based compensation	$512K+25.8%	$378K-20.1%	$823K+73.3%	$0-100%	$407K-13.8%
Director and employee compensation paid in Company stock	$255K+227%	——	$433K—	$518K+6,375%	$78K-84.9%
Shares issued as compensation	$621K+696%	——	$17K—	$1K-87.5%	$78K-84.9%
Stock options exercised, net of shares withheld for purchase price	$87K+102%	——	-$17K-240%	-$37K-113%	$43K-59.8%
Value of shares repurchased	$3.56M+476%	——	——	$2.56M—	$618K-55.8%
Provision for credit losses on unfunded commitments	$205K—	——	$217K+1,176%	$0-100%	$0-100%
EBITDA	$34.7M+5,505%	$38.3M+5,339%	-$661K+34.4%	-$672K+14.1%	-$642K+31.0%
EBIT	$34.44M+3,914%	$38.04M+3,930%	-$923K+8.4%	-$933K-19.3%	-$903K+3.0%

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Questions, answered.

What is Capital Bancorp's revenue?: Capital Bancorp (CBNK) generated $249.4M in revenue over the trailing twelve months, up 22.4% year over year.
Is Capital Bancorp profitable?: Capital Bancorp reported $55.3M in net income over the trailing twelve months, a 22.2% net margin.
What is Capital Bancorp's earnings per share?: Capital Bancorp's diluted EPS over the trailing twelve months is $3.31.
Where does Capital Bancorp's income statement data come from?: Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.