Capital Bancorp financials
$35.65−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.3M | $81.3M | $81.1M | $76.0M | $77.7M | $75.3M | $73.6M | $59.2M | $57.5M | $54.3M | $52.9M | $54.1M |
| Gross profit | $65.3M | $62.8M | $62.7M | $63.1M | $60.8M | $58.6M | $56.2M | $45.0M | $43.9M | $41.0M | $40.8M | $43.1M |
| Gross margin | 77.4% | 77.2% | 77.4% | 83.1% | 78.2% | 77.8% | 76.4% | 75.9% | 76.4% | 75.4% | 77.2% | 79.8% |
| Operating income | $18.5M | $15.9M | $19.7M | $19.9M | $17.1M | $18.3M | $10.8M | $11.5M | $10.9M | $8.6M | $11.2M | $12.8M |
| Net income | $14.3M | $12.0M | $15.0M | $15.1M | $13.1M | $13.9M | $7.5M | $8.7M | $8.2M | $6.6M | $9.0M | $9.8M |
| Net margin | 16.9% | 14.8% | 18.5% | 19.8% | 16.9% | 18.5% | 10.2% | 14.6% | 14.3% | 12.1% | 17.1% | 18.1% |
| Diluted EPS | $0.87 | $0.73 | $0.91 | $0.89 | $0.78 | $0.82 | $0.45 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 |
| EBITDA | $18.5M | $15.9M | $19.7M | $20.6M | $18.5M | $19.6M | $13.4M | $12.0M | $11.0M | $9.3M | $11.2M | $12.8M |
| Operating cash flow | -$5.0M | $21.8M | $18.5M | $32.9M | -$4.2M | $22.6M | $25.9M | -$464.0K | $12.9M | -$3.4M | $6.2M | $22.5M |
| Free cash flow | -$5.6M | $21.1M | $18.0M | $31.7M | -$4.7M | $22.4M | $23.9M | -$1.1M | $11.9M | -$3.7M | $5.8M | $22.3M |
| Diluted shares | 16.4M | 16.4M | 16.5M | 16.8M | 16.8M | 16.9M | 16.8M | 14.0M | 13.9M | 13.9M | 14.0M | 14.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.8M | $20.2M | $30.9M | $25.7M | $26.8M | $27.8M |
| Short-term investments | $622.1M | $618.3M | $463.2M | $402.8M | $483.7M | $486.6M |
| Total debt | $52.1M | $52.1M | $52.1M | $34.1M | $34.1M | $34.1M |
| Total assets | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B |
| Total liabilities | $3.47B | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B |
| Shareholders' equity | $422.2M | $408.9M | $401.8M | $394.8M | $380.0M | $369.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology