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Friday 6 November 2026
Export CBNK’s income statement to Excel — free account
Capital Bancorp, Inc.
CBNK Financial Banks Regional
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.17 | 8.88 | 10.24 | 11.80 |
P/S ratio |
1.51 | 1.54 | 1.77 | 1.92 | |
P/FCF ratio |
6.94 | 7.35 | 8.77 | 9.41 | |
P/Operating CF |
25.31 | 22.32 | (113.68) | 18.08 | |
P/B ratio |
1.16 | 1.19 | 1.35 | 1.48 | |
Price to Tangible BV |
1.29 | 1.32 | 1.50 | 1.64 | |
EV/Sales |
0.85 | 0.44 | 0.64 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
3.78 | 2.01 | 3.02 | — | |
EV/FCF |
3.91 | 2.10 | 3.16 | — | |
Quick Ratio |
0.08 | 0.12 | 0.12 | 0.08 | |
Current Ratio |
1.03 | 1.03 | 1.03 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.44% | 1.37% | 1.34% | 0.05% | |
Debt/Equity |
0.13 | 0.13 | 0.12 | 0.00 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
1.23 | 1.81 | (0.35) | 2.70 | |
Capex/Depreciation |
(0.52) | (0.49) | (0.40) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.10% | 57.66% | 55.55% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.47% | 0.63% | 1.17% | 0.70% | |
Graham Net Nets |
0.00 | 0.00 | 0.04 | 0.19 | |
Graham Number |
43.37 | 43.42 | 44.73 | 44.54 | |
Earnings Yield |
12.25% | 11.26% | 9.77% | 8.47% | |
Free Cash Flow Yield |
14.42% | 13.60% | 11.40% | 10.62% | |
Revenue per Share |
4.89 | 4.98 | 5.18 | 5.36 | |
Operating CF per Share |
1.11 | 1.33 | (0.31) | 2.17 | |
Capex per Share |
(0.03) | (0.04) | (0.03) | (0.06) | |
Free Cash Flow per Share |
1.09 | 1.29 | (0.34) | 2.11 | |
Cash per Share |
15.41 | 24.43 | 25.68 | 16.08 | |
Shareholders Equity per Share |
24.23 | 25.01 | 25.92 | 26.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.23 | 25.01 | 25.92 | 26.48 | |
Free Cash Flow |
18.03 | 21.13 | (5.58) | 34.46 | |
Working Capital |
100.94 | 100.61 | 113.87 | (3,325.98) | |
Capital Expenditures |
(0.42) | (0.64) | (0.55) | (0.96) | |
Net Current Asset Value |
(1.56) | 1.99 | 23.84 | (3,371.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
5.97 | 6.52 | 7.67 | 8.59 | |
| Other line items | |||||
Average Payables |
2,927.57 | 3,091.69 | 3,155.92 | 3,115.59 | |
Average Assets |
3,406.56 | 3,579.14 | 3,639.30 | 3,596.00 | |
Average Common Equity |
378.45 | 389.22 | 401.12 | 413.11 |
Columns are period end dates · fundamentals updated 6 Nov 2026