US Stock MarketDetailed Quotes

Capital Bancorp (CBNK)

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  • 30.330
  • +0.230+0.76%
Close May 14 16:00 ET
  • 30.330
  • 0.0000.00%
Post 16:04 ET
494.02MMarket Cap9.14P/E (TTM)

Capital Bancorp (CBNK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
6.11%61.39M
31.28%241.19M
11.43%61.59M
39.66%61.97M
37.50%59.77M
42.46%57.85M
11.44%183.73M
36.04%55.27M
3.90%44.37M
5.09%43.47M
Net interest income
7.28%49.4M
26.65%195.99M
13.43%50.28M
35.63%52.02M
28.57%47.65M
31.53%46.05M
9.34%154.75M
27.05%44.33M
4.19%38.35M
4.86%37.06M
-Net interest income
8.30%67.97M
22.30%260.87M
11.23%68.63M
23.34%64.89M
27.60%64.59M
29.75%62.76M
16.43%213.3M
31.38%61.71M
10.20%52.61M
12.28%50.62M
-Interest income from loans and lease
9.36%64.19M
20.87%245.27M
10.80%64.93M
21.56%60.84M
25.97%60.81M
27.61%58.69M
16.11%202.92M
29.91%58.6M
10.27%50.05M
12.29%48.28M
-Interest income from securities
-21.60%1.46M
28.21%6.98M
12.28%1.73M
34.40%1.81M
20.95%1.58M
48.76%1.86M
13.00%5.44M
42.11%1.54M
23.32%1.34M
3.32%1.31M
-Total interest expense
11.12%18.57M
10.80%64.88M
5.61%18.36M
-9.72%12.87M
24.94%16.94M
25.09%16.71M
40.49%58.56M
43.87%17.38M
30.42%14.26M
39.20%13.56M
-Interest expense for deposit
9.44%18.07M
13.53%63.77M
8.67%17.81M
-8.42%12.73M
28.14%16.72M
28.67%16.51M
41.75%56.17M
39.34%16.39M
29.89%13.9M
38.70%13.05M
-Interest expense for long term debt and capital securities
149.75%502K
-53.54%1.11M
-44.72%550K
-60.73%139K
-57.09%218K
-61.93%201K
16.06%2.39M
209.97%995K
55.26%354K
53.47%508K
Non interest income
1.56%11.99M
55.97%45.2M
3.36%11.31M
65.35%9.95M
89.07%12.13M
110.78%11.81M
24.15%28.98M
90.73%10.94M
2.03%6.02M
6.42%6.41M
-Fees and commissions
8.12%11.03M
46.85%42.45M
-14.72%10.35M
87.04%10.39M
90.29%11.5M
97.37%10.2M
34.44%28.9M
134.32%12.13M
1.89%5.56M
7.49%6.04M
-Other non interest income
-40.26%957K
2.15%2.75M
-32.56%965K
-195.03%-440K
69.19%626K
271.69%1.6M
46.31%2.7M
155.54%1.43M
3.81%463K
-8.42%370K
-Gain loss on sale of assets
----
--0
----
----
----
----
---2.62M
----
----
----
Credit losses provision
-43.32%-3.22M
16.30%-15.15M
50.20%-3.96M
-29.27%-4.87M
-15.90%-4.08M
21.71%-2.25M
-90.40%-18.11M
-194.23%-7.95M
-63.41%-3.77M
-23.03%-3.52M
Non interest expense
17.35%42.3M
23.26%147.73M
11.85%37.95M
27.82%36.54M
28.55%37.2M
26.90%36.04M
9.83%119.86M
27.04%33.93M
3.51%28.59M
0.01%28.93M
Occupancy and equipment
22.41%3.56M
38.19%11.39M
-11.36%2.64M
59.07%2.85M
60.68%3M
80.41%2.91M
45.32%8.24M
89.19%2.98M
32.57%1.79M
21.35%1.86M
Professional expense and contract services expense
135.09%4.97M
39.68%10.96M
99.72%4.29M
7.63%2.13M
36.91%2.42M
8.47%2.11M
-15.36%7.85M
11.40%2.15M
-16.03%1.98M
-32.17%1.77M
Selling and administrative expenses
9.76%21.78M
25.70%78.43M
-1.36%-2.97M
26.04%27.1M
29.24%19.83M
32.85%19.85M
13.62%62.4M
54.77%-2.93M
5.11%21.5M
3.75%15.34M
-General and administrative expense
12.45%20.32M
28.79%72.17M
-10.24%-4.37M
25.19%25.38M
39.09%18.46M
39.98%18.07M
14.94%56.04M
49.92%-3.97M
7.34%20.28M
9.30%13.27M
-Selling and marketing expense
-17.59%1.47M
-1.53%6.26M
35.47%1.4M
40.15%1.71M
-33.83%1.37M
-12.45%1.78M
3.21%6.36M
-27.98%1.03M
-21.85%1.22M
-21.69%2.07M
Other non-interest expense
7.27%11.99M
13.48%46.95M
7.11%33.99M
34.51%4.47M
19.99%11.95M
12.83%11.18M
5.34%41.37M
6.89%31.74M
-3.96%3.32M
-0.42%9.96M
Income from associates and other participating interests
Special income (charges)
0
14.48%-3.36M
0
-34.04%-697K
-1,584.34%-1.4M
-77.81%-1.27M
-3.93M
-2.62M
-520K
-83K
Less:Restructuring and mergern&acquisition
--0
-14.48%3.36M
--0
34.04%697K
1,584.34%1.4M
77.81%1.27M
--3.93M
--2.62M
--520K
--83K
Other non-operating income (expenses)
Income before tax
-13.26%15.87M
79.15%74.94M
82.64%19.68M
72.77%19.87M
56.40%17.1M
112.16%18.3M
-9.50%41.83M
-3.92%10.78M
-10.07%11.5M
14.21%10.93M
Income tax
-11.73%3.85M
63.66%17.77M
43.20%4.64M
69.86%4.8M
45.27%3.96M
111.69%4.37M
4.89%10.86M
48.35%3.24M
-5.70%2.83M
20.98%2.73M
Earnings from equity interest net of tax
Net income
-13.74%12.02M
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
Net Income continuous operations
-13.74%12.02M
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
Minority interest income
Net income attributable to the parent company
-13.74%12.02M
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-13.74%12.02M
84.59%57.17M
99.62%15.04M
73.72%15.07M
60.10%13.14M
112.31%13.93M
-13.66%30.97M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
Basic earnings per share
-11.90%0.74
62.74%3.45
102.22%0.91
46.77%0.91
33.90%0.79
78.72%0.84
-17.19%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
Diluted earnings per share
-10.98%0.73
60.85%3.41
102.22%0.91
43.55%0.89
32.20%0.78
74.47%0.82
-16.86%2.12
-30.77%0.45
-11.43%0.62
13.46%0.59
Dividend per share
20.00%0.12
22.22%0.44
20.00%0.12
20.00%0.12
25.00%0.1
25.00%0.1
28.57%0.36
25.00%0.1
25.00%0.1
33.33%0.08
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 6.11%61.39M31.28%241.19M11.43%61.59M39.66%61.97M37.50%59.77M42.46%57.85M11.44%183.73M36.04%55.27M3.90%44.37M5.09%43.47M
Net interest income 7.28%49.4M26.65%195.99M13.43%50.28M35.63%52.02M28.57%47.65M31.53%46.05M9.34%154.75M27.05%44.33M4.19%38.35M4.86%37.06M
-Net interest income 8.30%67.97M22.30%260.87M11.23%68.63M23.34%64.89M27.60%64.59M29.75%62.76M16.43%213.3M31.38%61.71M10.20%52.61M12.28%50.62M
-Interest income from loans and lease 9.36%64.19M20.87%245.27M10.80%64.93M21.56%60.84M25.97%60.81M27.61%58.69M16.11%202.92M29.91%58.6M10.27%50.05M12.29%48.28M
-Interest income from securities -21.60%1.46M28.21%6.98M12.28%1.73M34.40%1.81M20.95%1.58M48.76%1.86M13.00%5.44M42.11%1.54M23.32%1.34M3.32%1.31M
-Total interest expense 11.12%18.57M10.80%64.88M5.61%18.36M-9.72%12.87M24.94%16.94M25.09%16.71M40.49%58.56M43.87%17.38M30.42%14.26M39.20%13.56M
-Interest expense for deposit 9.44%18.07M13.53%63.77M8.67%17.81M-8.42%12.73M28.14%16.72M28.67%16.51M41.75%56.17M39.34%16.39M29.89%13.9M38.70%13.05M
-Interest expense for long term debt and capital securities 149.75%502K-53.54%1.11M-44.72%550K-60.73%139K-57.09%218K-61.93%201K16.06%2.39M209.97%995K55.26%354K53.47%508K
Non interest income 1.56%11.99M55.97%45.2M3.36%11.31M65.35%9.95M89.07%12.13M110.78%11.81M24.15%28.98M90.73%10.94M2.03%6.02M6.42%6.41M
-Fees and commissions 8.12%11.03M46.85%42.45M-14.72%10.35M87.04%10.39M90.29%11.5M97.37%10.2M34.44%28.9M134.32%12.13M1.89%5.56M7.49%6.04M
-Other non interest income -40.26%957K2.15%2.75M-32.56%965K-195.03%-440K69.19%626K271.69%1.6M46.31%2.7M155.54%1.43M3.81%463K-8.42%370K
-Gain loss on sale of assets ------0-------------------2.62M------------
Credit losses provision -43.32%-3.22M16.30%-15.15M50.20%-3.96M-29.27%-4.87M-15.90%-4.08M21.71%-2.25M-90.40%-18.11M-194.23%-7.95M-63.41%-3.77M-23.03%-3.52M
Non interest expense 17.35%42.3M23.26%147.73M11.85%37.95M27.82%36.54M28.55%37.2M26.90%36.04M9.83%119.86M27.04%33.93M3.51%28.59M0.01%28.93M
Occupancy and equipment 22.41%3.56M38.19%11.39M-11.36%2.64M59.07%2.85M60.68%3M80.41%2.91M45.32%8.24M89.19%2.98M32.57%1.79M21.35%1.86M
Professional expense and contract services expense 135.09%4.97M39.68%10.96M99.72%4.29M7.63%2.13M36.91%2.42M8.47%2.11M-15.36%7.85M11.40%2.15M-16.03%1.98M-32.17%1.77M
Selling and administrative expenses 9.76%21.78M25.70%78.43M-1.36%-2.97M26.04%27.1M29.24%19.83M32.85%19.85M13.62%62.4M54.77%-2.93M5.11%21.5M3.75%15.34M
-General and administrative expense 12.45%20.32M28.79%72.17M-10.24%-4.37M25.19%25.38M39.09%18.46M39.98%18.07M14.94%56.04M49.92%-3.97M7.34%20.28M9.30%13.27M
-Selling and marketing expense -17.59%1.47M-1.53%6.26M35.47%1.4M40.15%1.71M-33.83%1.37M-12.45%1.78M3.21%6.36M-27.98%1.03M-21.85%1.22M-21.69%2.07M
Other non-interest expense 7.27%11.99M13.48%46.95M7.11%33.99M34.51%4.47M19.99%11.95M12.83%11.18M5.34%41.37M6.89%31.74M-3.96%3.32M-0.42%9.96M
Income from associates and other participating interests
Special income (charges) 014.48%-3.36M0-34.04%-697K-1,584.34%-1.4M-77.81%-1.27M-3.93M-2.62M-520K-83K
Less:Restructuring and mergern&acquisition --0-14.48%3.36M--034.04%697K1,584.34%1.4M77.81%1.27M--3.93M--2.62M--520K--83K
Other non-operating income (expenses)
Income before tax -13.26%15.87M79.15%74.94M82.64%19.68M72.77%19.87M56.40%17.1M112.16%18.3M-9.50%41.83M-3.92%10.78M-10.07%11.5M14.21%10.93M
Income tax -11.73%3.85M63.66%17.77M43.20%4.64M69.86%4.8M45.27%3.96M111.69%4.37M4.89%10.86M48.35%3.24M-5.70%2.83M20.98%2.73M
Earnings from equity interest net of tax
Net income -13.74%12.02M84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M
Net Income continuous operations -13.74%12.02M84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M
Minority interest income
Net income attributable to the parent company -13.74%12.02M84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -13.74%12.02M84.59%57.17M99.62%15.04M73.72%15.07M60.10%13.14M112.31%13.93M-13.66%30.97M-16.58%7.53M-11.40%8.67M12.12%8.21M
Basic earnings per share -11.90%0.7462.74%3.45102.22%0.9146.77%0.9133.90%0.7978.72%0.84-17.19%2.12-30.77%0.45-11.43%0.6213.46%0.59
Diluted earnings per share -10.98%0.7360.85%3.41102.22%0.9143.55%0.8932.20%0.7874.47%0.82-16.86%2.12-30.77%0.45-11.43%0.6213.46%0.59
Dividend per share 20.00%0.1222.22%0.4420.00%0.1220.00%0.1225.00%0.125.00%0.128.57%0.3625.00%0.125.00%0.133.33%0.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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