US Stock MarketDetailed Quotes

Capital Bancorp (CBNK)

Watchlist
  • 32.640
  • +0.900+2.84%
Close Apr 17 16:00 ET
  • 32.640
  • 0.0000.00%
Post 16:10 ET
532.33MMarket Cap9.57P/E (TTM)

Capital Bancorp (CBNK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
31.28%241.19M
11.43%61.59M
39.66%61.97M
37.50%59.77M
42.46%57.85M
11.44%183.73M
36.04%55.27M
3.90%44.37M
5.09%43.47M
1.11%40.61M
Net interest income
26.65%195.99M
13.43%50.28M
35.63%52.02M
28.57%47.65M
31.53%46.05M
9.34%154.75M
27.05%44.33M
4.19%38.35M
4.86%37.06M
1.51%35.01M
-Net interest income
22.30%260.87M
11.23%68.63M
23.34%64.89M
27.60%64.59M
29.75%62.76M
16.43%213.3M
31.38%61.71M
10.20%52.61M
12.28%50.62M
11.41%48.37M
-Interest income from loans and lease
20.87%245.27M
10.80%64.93M
21.56%60.84M
25.97%60.81M
27.61%58.69M
16.11%202.92M
29.91%58.6M
10.27%50.05M
12.29%48.28M
11.43%45.99M
-Interest income from securities
28.21%6.98M
12.28%1.73M
34.40%1.81M
20.95%1.58M
48.76%1.86M
13.00%5.44M
42.11%1.54M
23.32%1.34M
3.32%1.31M
-9.15%1.25M
-Total interest expense
10.80%64.88M
5.61%18.36M
-9.72%12.87M
24.94%16.94M
25.09%16.71M
40.49%58.56M
43.87%17.38M
30.42%14.26M
39.20%13.56M
49.64%13.36M
-Interest expense for deposit
13.53%63.77M
8.67%17.81M
-8.42%12.73M
28.14%16.72M
28.67%16.51M
41.75%56.17M
39.34%16.39M
29.89%13.9M
38.70%13.05M
65.50%12.83M
-Interest expense for long term debt and capital securities
-53.54%1.11M
-44.72%550K
-60.73%139K
-57.09%218K
-61.93%201K
16.06%2.39M
209.97%995K
55.26%354K
53.47%508K
-55.06%528K
Non interest income
55.97%45.2M
3.36%11.31M
65.35%9.95M
89.07%12.13M
110.78%11.81M
24.15%28.98M
90.73%10.94M
2.03%6.02M
6.42%6.41M
-1.34%5.6M
-Fees and commissions
46.85%42.45M
-14.72%10.35M
87.04%10.39M
90.29%11.5M
97.37%10.2M
34.44%28.9M
134.32%12.13M
1.89%5.56M
7.49%6.04M
-1.43%5.17M
-Other non interest income
2.15%2.75M
-32.56%965K
-195.03%-440K
69.19%626K
271.69%1.6M
46.31%2.7M
155.54%1.43M
3.81%463K
-8.42%370K
-0.23%431K
-Gain loss on sale of assets
--0
----
----
----
----
---2.62M
----
----
----
----
Credit losses provision
16.30%-15.15M
50.20%-3.96M
-29.27%-4.87M
-15.90%-4.08M
21.71%-2.25M
-90.40%-18.11M
-194.23%-7.95M
-63.41%-3.77M
-23.03%-3.52M
-74.83%-2.87M
Non interest expense
23.26%147.73M
11.85%37.95M
27.82%36.54M
28.55%37.2M
26.90%36.04M
9.83%119.86M
27.04%33.93M
3.51%28.59M
0.01%28.93M
9.78%28.4M
Occupancy and equipment
38.19%11.39M
-11.36%2.64M
59.07%2.85M
60.68%3M
80.41%2.91M
45.32%8.24M
89.19%2.98M
32.57%1.79M
21.35%1.86M
32.98%1.61M
Professional expense and contract services expense
39.68%10.96M
99.72%4.29M
7.63%2.13M
36.91%2.42M
8.47%2.11M
-15.36%7.85M
11.40%2.15M
-16.03%1.98M
-32.17%1.77M
-17.99%1.95M
Selling and administrative expenses
25.70%78.43M
-1.36%-2.97M
26.04%27.1M
29.24%19.83M
32.85%19.85M
13.62%62.4M
54.77%-2.93M
5.11%21.5M
3.75%15.34M
14.29%14.94M
-General and administrative expense
28.79%72.17M
-10.24%-4.37M
25.19%25.38M
39.09%18.46M
39.98%18.07M
14.94%56.04M
49.92%-3.97M
7.34%20.28M
9.30%13.27M
2.81%12.91M
-Selling and marketing expense
-1.53%6.26M
35.47%1.4M
40.15%1.71M
-33.83%1.37M
-12.45%1.78M
3.21%6.36M
-27.98%1.03M
-21.85%1.22M
-21.69%2.07M
293.04%2.03M
Other non-interest expense
13.48%46.95M
7.11%33.99M
34.51%4.47M
19.99%11.95M
12.83%11.18M
5.34%41.37M
6.89%31.74M
-3.96%3.32M
-0.42%9.96M
7.49%9.91M
Income from associates and other participating interests
Special income (charges)
14.48%-3.36M
0
-34.04%-697K
-1,584.34%-1.4M
-77.81%-1.27M
-3.93M
-2.62M
-520K
-83K
-712K
Less:Restructuring and mergern&acquisition
-14.48%3.36M
--0
34.04%697K
1,584.34%1.4M
77.81%1.27M
--3.93M
--2.62M
--520K
--83K
--712K
Other non-operating income (expenses)
Income before tax
79.15%74.94M
82.64%19.68M
72.77%19.87M
56.40%17.1M
112.16%18.3M
-9.50%41.83M
-3.92%10.78M
-10.07%11.5M
14.21%10.93M
-31.83%8.62M
Income tax
63.66%17.77M
43.20%4.64M
69.86%4.8M
45.27%3.96M
111.69%4.37M
4.89%10.86M
48.35%3.24M
-5.70%2.83M
20.98%2.73M
-29.26%2.06M
Earnings from equity interest net of tax
Net income
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
Net Income continuous operations
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
Minority interest income
Net income attributable to the parent company
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
Basic earnings per share
62.74%3.45
102.22%0.91
46.77%0.91
33.90%0.79
78.72%0.84
-17.19%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
-31.88%0.47
Diluted earnings per share
60.85%3.41
102.22%0.91
43.55%0.89
32.20%0.78
74.47%0.82
-16.86%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
-30.88%0.47
Dividend per share
22.22%0.44
20.00%0.12
20.00%0.12
25.00%0.1
25.00%0.1
28.57%0.36
25.00%0.1
25.00%0.1
33.33%0.08
33.33%0.08
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 31.28%241.19M11.43%61.59M39.66%61.97M37.50%59.77M42.46%57.85M11.44%183.73M36.04%55.27M3.90%44.37M5.09%43.47M1.11%40.61M
Net interest income 26.65%195.99M13.43%50.28M35.63%52.02M28.57%47.65M31.53%46.05M9.34%154.75M27.05%44.33M4.19%38.35M4.86%37.06M1.51%35.01M
-Net interest income 22.30%260.87M11.23%68.63M23.34%64.89M27.60%64.59M29.75%62.76M16.43%213.3M31.38%61.71M10.20%52.61M12.28%50.62M11.41%48.37M
-Interest income from loans and lease 20.87%245.27M10.80%64.93M21.56%60.84M25.97%60.81M27.61%58.69M16.11%202.92M29.91%58.6M10.27%50.05M12.29%48.28M11.43%45.99M
-Interest income from securities 28.21%6.98M12.28%1.73M34.40%1.81M20.95%1.58M48.76%1.86M13.00%5.44M42.11%1.54M23.32%1.34M3.32%1.31M-9.15%1.25M
-Total interest expense 10.80%64.88M5.61%18.36M-9.72%12.87M24.94%16.94M25.09%16.71M40.49%58.56M43.87%17.38M30.42%14.26M39.20%13.56M49.64%13.36M
-Interest expense for deposit 13.53%63.77M8.67%17.81M-8.42%12.73M28.14%16.72M28.67%16.51M41.75%56.17M39.34%16.39M29.89%13.9M38.70%13.05M65.50%12.83M
-Interest expense for long term debt and capital securities -53.54%1.11M-44.72%550K-60.73%139K-57.09%218K-61.93%201K16.06%2.39M209.97%995K55.26%354K53.47%508K-55.06%528K
Non interest income 55.97%45.2M3.36%11.31M65.35%9.95M89.07%12.13M110.78%11.81M24.15%28.98M90.73%10.94M2.03%6.02M6.42%6.41M-1.34%5.6M
-Fees and commissions 46.85%42.45M-14.72%10.35M87.04%10.39M90.29%11.5M97.37%10.2M34.44%28.9M134.32%12.13M1.89%5.56M7.49%6.04M-1.43%5.17M
-Other non interest income 2.15%2.75M-32.56%965K-195.03%-440K69.19%626K271.69%1.6M46.31%2.7M155.54%1.43M3.81%463K-8.42%370K-0.23%431K
-Gain loss on sale of assets --0-------------------2.62M----------------
Credit losses provision 16.30%-15.15M50.20%-3.96M-29.27%-4.87M-15.90%-4.08M21.71%-2.25M-90.40%-18.11M-194.23%-7.95M-63.41%-3.77M-23.03%-3.52M-74.83%-2.87M
Non interest expense 23.26%147.73M11.85%37.95M27.82%36.54M28.55%37.2M26.90%36.04M9.83%119.86M27.04%33.93M3.51%28.59M0.01%28.93M9.78%28.4M
Occupancy and equipment 38.19%11.39M-11.36%2.64M59.07%2.85M60.68%3M80.41%2.91M45.32%8.24M89.19%2.98M32.57%1.79M21.35%1.86M32.98%1.61M
Professional expense and contract services expense 39.68%10.96M99.72%4.29M7.63%2.13M36.91%2.42M8.47%2.11M-15.36%7.85M11.40%2.15M-16.03%1.98M-32.17%1.77M-17.99%1.95M
Selling and administrative expenses 25.70%78.43M-1.36%-2.97M26.04%27.1M29.24%19.83M32.85%19.85M13.62%62.4M54.77%-2.93M5.11%21.5M3.75%15.34M14.29%14.94M
-General and administrative expense 28.79%72.17M-10.24%-4.37M25.19%25.38M39.09%18.46M39.98%18.07M14.94%56.04M49.92%-3.97M7.34%20.28M9.30%13.27M2.81%12.91M
-Selling and marketing expense -1.53%6.26M35.47%1.4M40.15%1.71M-33.83%1.37M-12.45%1.78M3.21%6.36M-27.98%1.03M-21.85%1.22M-21.69%2.07M293.04%2.03M
Other non-interest expense 13.48%46.95M7.11%33.99M34.51%4.47M19.99%11.95M12.83%11.18M5.34%41.37M6.89%31.74M-3.96%3.32M-0.42%9.96M7.49%9.91M
Income from associates and other participating interests
Special income (charges) 14.48%-3.36M0-34.04%-697K-1,584.34%-1.4M-77.81%-1.27M-3.93M-2.62M-520K-83K-712K
Less:Restructuring and mergern&acquisition -14.48%3.36M--034.04%697K1,584.34%1.4M77.81%1.27M--3.93M--2.62M--520K--83K--712K
Other non-operating income (expenses)
Income before tax 79.15%74.94M82.64%19.68M72.77%19.87M56.40%17.1M112.16%18.3M-9.50%41.83M-3.92%10.78M-10.07%11.5M14.21%10.93M-31.83%8.62M
Income tax 63.66%17.77M43.20%4.64M69.86%4.8M45.27%3.96M111.69%4.37M4.89%10.86M48.35%3.24M-5.70%2.83M20.98%2.73M-29.26%2.06M
Earnings from equity interest net of tax
Net income 84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M
Net Income continuous operations 84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M
Minority interest income
Net income attributable to the parent company 84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M-32.59%6.56M
Basic earnings per share 62.74%3.45102.22%0.9146.77%0.9133.90%0.7978.72%0.84-17.19%2.12-30.77%0.45-11.43%0.6213.46%0.59-31.88%0.47
Diluted earnings per share 60.85%3.41102.22%0.9143.55%0.8932.20%0.7874.47%0.82-16.86%2.12-30.77%0.45-11.43%0.6213.46%0.59-30.88%0.47
Dividend per share 22.22%0.4420.00%0.1220.00%0.1225.00%0.125.00%0.128.57%0.3625.00%0.125.00%0.133.33%0.0833.33%0.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More