Capital Bancorp financials
$35.65−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $310.1M | $244.7M | $208.2M | $180.0M | $173.9M | $147.4M | $107.9M | $85.3M |
| Gross profit | $245.2M | $186.2M | $166.5M | $170.0M | $167.3M | $134.2M | $92.0M | $74.0M |
| Gross margin | 79.1% | 76.1% | 80.0% | 94.4% | 96.2% | 91.1% | 85.3% | 86.8% |
| Operating income | $74.9M | $41.8M | $46.2M | $54.2M | $53.9M | $35.1M | $22.7M | $17.7M |
| Net income | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M | $25.8M | $16.9M | $12.8M |
| Net margin | 18.4% | 12.7% | 17.2% | 23.2% | 23.0% | 17.5% | 15.7% | 15.0% |
| Diluted EPS | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 |
| EBITDA | $78.3M | $45.8M | $46.2M | $54.2M | $53.9M | $35.1M | $22.7M | $17.7M |
| Operating cash flow | $69.7M | $34.9M | $47.4M | $51.4M | $132.1M | $5.5M | -$27.2M | $28.3M |
| Free cash flow | $67.3M | $32.8M | $45.3M | $49.8M | $132.1M | $5.2M | -$27.5M | $26.6M |
| Diluted shares | 16.8M | 14.6M | 14.1M | 14.4M | 14.1M | 13.8M | 14.0M | 12.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $25.4M | $14.5M | $20.0M | $42.9M | $18.5M |
| Short-term investments | $463.2M | $408.0M | $252.1M | $320.3M | $332.2M | $232.2M |
| Total debt | $52.1M | $34.1M | $49.1M | $119.1M | $34.1M | $36.0M |
| Total assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B |
| Total liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B |
| Shareholders' equity | $401.8M | $355.1M | $254.9M | $224.0M | $197.9M | $159.3M |
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