stockrow
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
- +8.53%
- EPS
- +10.1%
- Free cash flow
- −18.2%
- Total debt
- +52.8%
Quarter to June 2026, against a year earlier
42.55
0.05
−0.12%
Follow CBNK
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.24 | 8.88 | 8.17 | 10.67 |
+8 more quarters Free account |
P/S ratio |
1.77 | 1.54 | 1.51 | 1.75 | |
P/FCF ratio |
8.77 | 7.35 | 6.94 | 7.23 | |
P/Operating CF |
(113.68) | 22.32 | 25.31 | 16.08 | |
P/B ratio |
1.35 | 1.19 | 1.16 | 1.34 | |
Price to Tangible BV |
1.50 | 1.32 | 1.29 | 1.50 | |
EV/Sales |
0.64 | 0.44 | 0.85 | 1.24 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.02 | 2.01 | 3.78 | 4.85 | |
EV/FCF |
3.16 | 2.10 | 3.91 | 5.11 | |
Quick Ratio |
0.12 | 0.12 | 0.08 | 0.06 | |
Current Ratio |
1.03 | 1.03 | 1.03 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.34% | 1.37% | 1.44% | 1.00% | |
Debt/Equity |
0.12 | 0.13 | 0.13 | 0.09 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
(0.35) | 1.81 | 1.23 | 2.18 | |
Capex/Depreciation |
(0.40) | (0.49) | (0.52) | (1.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.55% | 57.66% | 53.10% | 55.98% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.17% | 0.63% | 0.47% | 1.08% | |
Graham Net Nets |
0.04 | 0.00 | 0.00 | 0.00 | |
Graham Number |
44.73 | 43.42 | 43.37 | 40.02 | |
Earnings Yield |
9.77% | 11.26% | 12.25% | 9.37% | |
Free Cash Flow Yield |
11.40% | 13.60% | 14.42% | 13.84% | |
Revenue per Share |
5.18 | 4.98 | 4.89 | 4.58 | |
Operating CF per Share |
(0.31) | 1.33 | 1.11 | 1.98 | |
Capex per Share |
(0.03) | (0.04) | (0.03) | (0.08) | |
Free Cash Flow per Share |
(0.34) | 1.29 | 1.09 | 1.91 | |
Cash per Share |
25.68 | 24.43 | 15.41 | 11.39 | |
Shareholders Equity per Share |
25.92 | 25.01 | 24.23 | 23.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.92 | 25.01 | 24.23 | 23.80 | |
Free Cash Flow |
(5.58) | 21.13 | 18.03 | 31.65 | |
Working Capital |
113.87 | 100.61 | 100.94 | 76.39 | |
Capital Expenditures |
(0.55) | (0.64) | (0.42) | (1.25) | |
Net Current Asset Value |
23.84 | 1.99 | (1.56) | 1.82 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
7.67 | 6.52 | 5.97 | 7.35 | |
| Other line items | |||||
Average Payables |
3,155.92 | 3,091.69 | 2,927.57 | 2,549.14 | |
Average Assets |
3,639.30 | 3,579.14 | 3,406.56 | 2,975.12 | |
Average Common Equity |
401.12 | 389.22 | 378.45 | 337.44 |
Columns are period end dates