Capital Bancorp, Inc.
CBNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $529,093 | $556,891 | $472,148 | $472,958 |
| - Cash | $25,724 | $274,547 | $293,928 | $205,274 |
| + Debt | $34,062 | $34,062 | $39,547 | $34,062 |
| Enterprise Value | $537,431 | $316,406 | $217,767 | $301,746 |
| Revenue | $74,845 | $76,713 | $75,309 | $71,189 |
| % Growth | -2.4% | 1.9% | 5.8% | – |
| Gross Profit | $57,107 | $55,692 | $56,350 | $45,859 |
| % Margin | 76.3% | 72.6% | 74.8% | 64.4% |
| EBITDA | $20,936 | $18,093 | $19,192 | $13,741 |
| % Margin | 28% | 23.6% | 25.5% | 19.3% |
| Net Income | $15,065 | $13,136 | $13,932 | $7,533 |
| % 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 | $32,900 | -$4,213 | $22,581 | $25,904 |
| Capital Expenditures | -$1,248 | -$511 | -$194 | -$2,018 |
| Free Cash Flow | $31,652 | -$4,724 | $22,387 | $23,886 |