Friday 6 November 2026 Export CBNK’s income statement to Excel — free account

Capital Bancorp, Inc.

Capital Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $310.1 million, up 26.7% from fiscal 2024.

Revenue: +15.0%
EPS: −11.0%
Free cash flow: −18.2%
Total debt: −93.9%

Quarter to September 2026, against a year earlier

42.46 0.14 −0.33%

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Market cap: $695.6M
P/E: 12.8×
Fwd P/E: 12.0×
Dividend yield: 1.18%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	4	7	4	6	6	4	7	4	—
P/E ratio Full definition →	8.17	13.38	9.75	7.80	9.07	7.45	12.01	10.77	2.19	2.19
P/S ratio Full definition →	1.51	1.70	1.68	1.81	2.08	1.30	1.90	1.62	0.00	0.00
P/FCF ratio Full definition →	6.94	12.68	7.72	6.54	2.74	37.02	0.00	5.20	3.10	3.10
P/Operating CF Full definition →	25.31	16.05	56.44	53.97	12.24	4.65	27.95	13.30	68.52	68.52
P/B ratio Full definition →	1.16	1.17	1.37	1.45	1.83	1.21	1.53	1.21	2.10	2.10
Price to Tangible BV Full definition →	1.29	1.31	1.37	1.45	1.83	1.21	1.53	1.21	2.10	2.10
EV/Sales Full definition →	0.85	1.00	1.66	2.02	1.22	0.55	1.27	1.42	0.00	0.00
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.78	7.00	7.27	7.09	1.61	14.89	(5.05)	4.27	2.67	2.67
EV/FCF Full definition →	3.91	7.46	7.61	7.31	1.61	15.65	(4.99)	4.55	2.79	2.79
Quick Ratio Full definition →	0.08	0.07	0.03	0.05	0.10	0.09	0.09	0.04	0.06	0.05
Current Ratio Full definition →	1.03	1.02	1.02	1.02	1.01	1.06	1.10	1.09	1.05	1.05
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.44%	1.06%	2.20%	5.61%	1.66%	1.92%	3.34%	1.57%	1.89%	2.58%
Debt/Equity Full definition →	0.13	0.10	0.19	0.53	0.17	0.23	0.36	0.15	0.24	0.33
Asset Turnover Full definition →	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.08	0.07	0.08
Operating CF/Net income Full definition →	1.22	1.13	1.32	1.23	3.30	0.21	(1.61)	2.22	4.90	0.80
Capex/Depreciation Full definition →	(0.64)	(0.93)	(3.26)	(0.79)	(0.01)	(0.11)	(0.12)	(1.29)	(1.11)	(0.56)
ROE Full definition →	15.11%	10.15%	14.98%	19.82%	22.38%	17.65%	13.63%	13.12%	9.42%	14.48%
ROA Full definition →	1.68%	1.14%	1.65%	2.00%	2.03%	1.56%	1.33%	1.20%	0.74%	1.15%
ROIC Full definition →	24.69%	15.56%	11.56%	12.90%	69.33%	45.36%	21.46%	11.41%	18.68%	17.39%
Return on Tangible Assets Full definition →	49.28%	47.82%	70.19%	90.93%	199.46%	24.25%	13.36%	14.59%	15.70%	20.42%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.82%	57.37%	57.77%	64.30%	65.25%	67.22%	64.26%	66.00%	69.57%	68.38%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.52%	0.77%	0.84%	0.92%	0.77%	0.67%	0.74%	0.67%	0.70%	0.92%
Graham Net Nets Full definition →	0.00	(0.08)	(0.07)	(0.30)	(0.12)	0.20	0.26	0.41	5.36	5.36
Graham Number Full definition →	43.37	34.16	32.38	32.73	30.54	22.04	16.46	15.01	0.00	0.00
Earnings Yield Full definition →	12.25%	7.47%	10.26%	12.83%	11.03%	13.42%	8.33%	9.29%	45.70%	45.70%
Free Cash Flow Yield Full definition →	14.42%	7.88%	12.95%	15.30%	36.54%	2.70%	(13.46%)	19.22%	32.29%	32.29%
Revenue per Share Full definition →	18.70	16.78	14.87	12.84	12.60	10.69	7.85	7.04	6.38	6.36
Operating CF per Share Full definition →	4.20	2.39	3.39	3.66	9.57	0.40	(1.98)	2.34	3.09	0.69
Capex per Share Full definition →	(0.14)	(0.15)	(0.15)	(0.11)	0.00	(0.02)	(0.02)	(0.14)	(0.13)	(0.06)
Free Cash Flow per Share Full definition →	4.06	2.25	3.23	3.55	9.57	0.38	(2.00)	2.19	2.97	0.63
Cash per Share Full definition →	15.41	14.08	3.85	5.73	13.29	10.65	8.36	2.87	4.65	3.48
Shareholders Equity per Share Full definition →	24.23	24.35	18.20	15.97	14.34	11.55	9.71	9.46	7.11	6.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.23	24.35	18.20	15.97	14.34	11.55	9.71	9.46	7.11	6.45
Free Cash Flow Full definition →	67.35	32.77	45.26	49.84	132.05	5.19	(27.51)	26.57	33.39	6.87
Working Capital Full definition →	100.94	49.24	46.04	42.59	16.76	102.02	120.34	84.53	42.67	43.99
Capital Expenditures Full definition →	(2.37)	(2.16)	(2.16)	(1.55)	(0.02)	(0.27)	(0.30)	(1.73)	(1.42)	(0.67)
Net Current Asset Value Full definition →	(1.56)	(31.20)	(23.70)	(97.95)	(43.03)	38.00	53.28	56.18	14.02	10.49
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.02	0.01
Price to Operating Income Full definition →	5.97	9.08	7.56	6.01	6.67	5.47	9.00	7.79	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.15	0.13	0.58	0.56	0.52	0.42	0.45	0.49	0.53
Cash ROIC Full definition →	9.49%	5.51%	12.65%	11.77%	31.79%	1.52%	(9.30%)	15.94%	22.00%	5.19%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.03	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	17,401.90	17,216.42	16,603.61	63,920.34	100,145.80	45,746.22	28,233.72	31,022.56	42,590.35	44,523.05
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	2,927.57	2,328.97	1,827.03	1,777.60	1,724.63	1,438.77	1,090.33	930.07	847.91	710.37
Average Assets Full definition →	3,406.56	2,716.54	2,174.92	2,089.48	1,965.95	1,652.10	1,266.33	1,065.53	965.80	824.51
Average Common Equity Full definition →	378.45	305.00	239.44	210.96	178.61	146.32	123.95	97.34	75.43	65.20

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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