No annual revenue total was found in CAPITAL BANCORP INC's SEC filings.
Capital Bancorp Inc (CBNK) files with the SEC under industry code 6021, National Commercial Banks. As of Jun 30, 2026 it held $418.3 million in cash and investments and $7.8 million in total debt.
Revenue
—
Net income (TTM)
$56.37M
+30.3% vs year-ago TTM
Operating cash flow (TTM)
$68.10M
+55.4% vs year-ago TTM
Free cash flow
$26.57M
EPS (TTM)
$3.41
+26.9% vs year-ago TTM
Dividend per share
$0.44
+22.2% vs prior year
Shares outstanding
16.37M
-1.7% vs prior year
Net cash
$410.43M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CBNK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Rockville, MD
- SEC filer status
- Accelerated filer
- SEC CIK
- 1419536
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | — | -$3.7M | -$4.6M | — | — |
| Net income | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M |
| Diluted EPS | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 |
| Operating cash flow | $69.7M | $34.9M | $47.4M | $51.4M | $132.1M |
| Total assets | $3.6B | $3.2B | $2.2B | $2.1B | $2.1B |
| Total liabilities | $3.2B | $2.9B | $2.0B | $1.9B | $1.9B |
| Stockholders' equity | $401.8M | $355.1M | $254.9M | $224.0M | $197.9M |
| Cash and investments | $255.6M | $205.3M | $54.0M | $80.4M | $183.6M |
| Total debt | $4.6M | $5.9M | $3.8M | $2.4M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Auditor change
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
All 720 Capital Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.