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Capital Bancorp Inc CBNK
Capital Bancorp Inc financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | -$3.7M | -$4.6M | -$4.5M | — | — | — | — | — |
| Interest expense | — | — | $41.7M | $10.0M | $6.5M | $13.2M | $15.8M | $11.2M | $7.8M |
| Income tax | $17.8M | $10.9M | $10.4M | $12.4M | $13.9M | $9.3M | $5.8M | $5.0M | $7.0M |
| Net income | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M | $25.8M | $16.9M | $12.8M | $7.1M |
| EPS (diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 |
| Operating cash flow | $69.7M | $34.9M | $47.4M | $51.4M | $132.1M | $5.5M | -$27.2M | $28.3M | $34.8M |
| Free cash flow | — | — | — | — | — | — | — | $26.6M | $33.4M |
| Cash & equivalents | — | — | — | — | — | — | — | $34.7M | $52.3M |
| Total assets | $3.6B | $3.2B | $2.2B | $2.1B | $2.1B | $1.9B | $1.4B | $1.1B | $1.0B |
| Total liabilities | $3.2B | $2.9B | $2.0B | $1.9B | $1.9B | $1.7B | $1.3B | $990.5M | $945.9M |
| Shareholders' equity | $401.8M | $355.1M | $254.9M | $224.0M | $197.9M | $159.3M | $133.3M | $114.6M | $80.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +84.6% | -13.7% | -14.2% | +4.6% | +54.8% | +52.8% | +32.3% | +79.6% | — |
| EPS growth | +60.8% | -16.9% | -12.4% | +2.5% | +51.9% | +54.5% | +18.6% | +64.5% | — |
| Free cash flow growth | — | — | — | — | — | — | — | -20.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.