No quarterly 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
$14.25M
+8.5% vs year-ago quarter
Operating cash flow
$-5.03M
-19.4% vs year-ago quarter
Free cash flow
—
EPS
$0.87
+11.5% vs year-ago quarter
Dividend per share
$0.12
+20.0% vs year-ago quarter
Shares outstanding
16.29M
-1.8% vs year-ago quarter
Net cash
$410.43M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | — | — | — | -$923,000 | -$933,000 |
| Net income | $14.2M | $12.0M | $15.0M | $15.1M | $13.1M |
| Diluted EPS | $0.87 | $0.73 | $0.91 | $0.89 | $0.78 |
| Operating cash flow | -$5.0M | $21.8M | $18.5M | $32.9M | -$4.2M |
| Total assets | $3.9B | $3.8B | $3.6B | $3.4B | $3.4B |
| Total liabilities | $3.5B | $3.4B | $3.2B | $3.0B | $3.0B |
| Stockholders' equity | $422.2M | $408.9M | $401.8M | $394.8M | $380.0M |
| Cash and investments | $418.3M | $399.3M | $255.6M | $188.9M | $274.6M |
| Total debt | $7.8M | $7.6M | $4.6M | $4.9M | $5.0M |
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.