Capital Bancorp, Inc. (CBNK) Financials
CBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 3.5 billion |
| March 31, 2026 | 3.8 billion | 3.4 billion |
| Dec. 31, 2025 | 3.6 billion | 3.2 billion |
| Sept. 30, 2025 | 3.4 billion | 3.0 billion |
CBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 21.1 million | 512000 |
| Dec. 31, 2025 | 18.0 million | 378000 |
| Sept. 30, 2025 | 31.7 million | 227000 |
CBNK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | 15.1 million |
CBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 24.8 million | 52.1 million | - |
| March 31, 2026 | 250.7 million | 2.1 million | 6.2 million |
| Dec. 31, 2025 | 261.0 million | 52.1 million | - |
| Sept. 30, 2025 | 420.4 million | 34.1 million | - |
CBNK Shares Outstanding
CBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 43.2 million | - |
| March 31, 2026 | 643000 | - | 43.7 million | - |
| Dec. 31, 2025 | 421000 | - | -3.0 million | 1.4 million |
| Sept. 30, 2025 | 1.2 million | - | 27.1 million | 1.7 million |
CBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 70.0 million | 19.0 million |
| March 31, 2026 | 68.0 million | 18.6 million |
| Dec. 31, 2025 | 79.9 million | 22.3 million |
| Sept. 30, 2025 | 74.8 million | 17.7 million |
CBNK Revenue by Segment
CBNK
Price: $37.64
Dividend Yield: 1.27%
Forward Dividend Yield: 1.49%
Payout Ratio: 16.60%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 10.95
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 145400
Market Capitalization: 618.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 26.04%