Capital Bancorp, Inc. (CBNK) Financials
CBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.4 billion | 3.0 billion |
CBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 18.0 million | 974000 |
| Sept. 30, 2025 | 31.7 million | 227000 |
| June 30, 2025 | -4.7 million | 596000 |
CBNK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | 15.1 million |
| June 30, 2025 | 13.1 million |
CBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 250.7 million | - | - |
| Dec. 31, 2025 | 261.0 million | 52.1 million | - |
| Sept. 30, 2025 | 420.4 million | 34.1 million | - |
| June 30, 2025 | 402.7 million | 34.1 million | - |
CBNK Shares Outstanding
CBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 421000 | - | 19.3 million | 1.4 million |
| Sept. 30, 2025 | 1.2 million | - | 27.1 million | 1.7 million |
| June 30, 2025 | 511000 | - | 19.8 million | 1.4 million |
CBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 19.1 million | - |
| Dec. 31, 2025 | 76.8 million | 22.3 million |
| Sept. 30, 2025 | 74.8 million | 17.7 million |
| June 30, 2025 | 76.7 million | 21.0 million |
CBNK Revenue by Segment
CBNK
Price: $33.27
Dividend Yield: 1.52%
Forward Dividend Yield: 1.44%
Payout Ratio: 16.60%
Dividend Per Share: 0.48 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 9.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 145400
Market Capitalization: 512.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 26.11%