Capital Bancorp

Capital Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$84,177
$69,959
$67,970
$79,946
Gross Profit
60,114
50,929
49,398
57,632
EBITDA
17,546
5,552
3,915
20,595
EBIT
4,093
2,498
19,681
Net Income
13,122
14,250
12,018
15,037
Net Change In Cash
84,177
69,959
67,970
79,946
Free Cash Flow
-5,584
21,133
18,032
Cash
15,563
24,771
20,182
30,894
Basic Shares
16,482
16,373
16,441
16,493

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$303,634
$242,280
$206,548
$180,018
Gross Profit
223,573
165,620
155,359
163,348
EBITDA
74,485
44,046
46,698
55,666
EBIT
70,613
41,832
46,225
54,234
Net Income
57,170
30,972
35,871
41,804
Net Change In Cash
303,634
242,280
206,548
180,018
Cost of Revenue
-102,980
Free Cash Flow
67,347
32,769
45,262
49,840
Cash
30,894
205,274
53,557
59,727
Basic Shares
16,493
14,640
14,081
14,362

Earnings Calls

QuarterEPS
2026-09-30
$0.89
2026-06-30
$0.87
2026-03-31
$0.73
2025-12-31
$0.91