CBNKNasdaqNational Commercial BanksFiscal year ends December 31

Capital Bancorp Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$39.39−0.20 (-0.51%)

Close on Oct 19, 2026

Market cap: $644.93M
P/E (TTM): 11.6
Dividend yield: 1.12%

Capital Bancorp Inc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	245	186	167	170	167	134	92	74	64
Advertising Expenses	6.26	6.36	6.16	6.22	4.80	2.53	2.07	1.46	1.92
Operating Income	–	-3.71	-4.61	-4.47	–	–	–	–	–
Interest Expense	–	–	42	10	6.55	13	16	11	7.76
Asset Impairment Charges	–	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	0	0.15	0.02	0.03	0.00	0
Gain (Loss) on Sale of Assets	–	–	0	-0.01	0	–	0	-0.28	-0.08
Pretax Income	75	42	46	54	54	35	23	18	14
Income Tax Expense	18	11	10	12	14	9.31	5.82	4.98	6.99
Net Income	57	31	36	42	40	26	17	13	7.11
Net Income to Common	57	31	36	42	40	26	17	13	7.11
EPS (Basic)(per share)	3.45	2.12	2.56	2.98	2.90	1.87	1.23	1.05	0.63
EPS (Diluted)(per share)	3.41	2.12	2.55	2.91	2.84	1.87	1.21	1.02	0.62
Shares Outstanding (Basic, Weighted)(shares)	17	15	14	14	14	14	14	12	11
Shares Outstanding (Diluted, Weighted)(shares)	17	15	14	14	14	14	14	12	11
Dividend per Share(per share)	0.44	0.36	0.28	0.22	0.10	–	–	–	–
Total Interest Income	261	213	183	151	123	97	82	69	57
Net Interest Income	196	155	142	141	117	84	66	58	49
Non-Interest Income	49	31	25	29	51	50	26	16	15
Provision for Credit Losses	–	–	9.61	6.63	3.36	11	2.79	2.14	2.66
Non-Interest Expense	155	126	111	109	110	88	67	54	47

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 22.2%
Return on equity, FY2025: 15.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.6
Price to sales: 2.54
Price to book: 1.53
Dividend yield: 1.12%