Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $529 | $557 | $472 | $473 |
| - Cash | $26 | $275 | $294 | $205 |
| + Debt | $34 | $34 | $40 | $34 |
| Enterprise Value | $537 | $316 | $218 | $302 |
| Revenue | $75 | $77 | $75 | $71 |
| % Growth | -2.4% | 1.9% | 5.8% | – |
| Gross Profit | $57 | $56 | $56 | $46 |
| % Margin | 76.3% | 72.6% | 74.8% | 64.4% |
| EBITDA | $21 | $18 | $19 | $14 |
| % Margin | 28% | 23.6% | 25.5% | 19.3% |
| Net Income | $15 | $13 | $14 | $8 |
| % Margin | 20.1% | 17.1% | 18.5% | 10.6% |
| EPS Diluted | 0.89 | 0.78 | 0.82 | 0.45 |
| % Growth | 14.1% | -4.9% | 82.2% | – |
| Operating Cash Flow | $33 | -$4 | $23 | $26 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$2 |
| Free Cash Flow | $32 | -$5 | $22 | $24 |