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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
- +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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 14.05% | 14.20% | 15.11% | 14.72% | ||
| 1.55% | 1.54% | 1.68% | 1.67% | ||
ROIC |
83.21% | 75.69% | 24.69% | 18.76% | |
Return on Tangible Assets |
42.85% | 46.69% | 49.28% | 54.16% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.01 | 4.04 | 4.06 | 4.41 | |
Free Cash Flow |
65.23 | 66.09 | 67.35 | 73.20 | |
Capital Expenditures |
(2.86) | (2.82) | (2.37) | (3.97) | |
| Other line items | |||||
Cash ROIC |
7.31% | 7.68% | 9.49% | 11.85% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,877.21 | 18,004.69 | 17,401.90 | 16,632.75 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.57% | 55.28% | 53.82% | 55.08% | |
Share Based Compensation of Revenue |
0.84% | 0.54% | 0.52% | 0.56% | |
Operating CF/Net income |
1.21 | 1.25 | 1.22 | 1.55 | |
Depreciation/Fixed assets |
0.25 | 0.23 | 0.25 | 0.39 | |
Capex/Depreciation |
(0.64) | (0.69) | (0.64) | (0.67) | |
Revenue per Share |
19.81 | 19.34 | 18.70 | 18.24 | |
Operating CF per Share |
4.18 | 4.22 | 4.20 | 4.65 | |
Capex per Share |
(0.18) | (0.17) | (0.14) | (0.24) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates