CBNK CAPITAL BANCORP INC MD revenue, earnings and financials
For the quarter ended June 30, 2026, CAPITAL BANCORP INC MD reported revenue of n/a, net income of $14.3M and diluted EPS of $0.87; for the fiscal year ended December 2025 revenue was n/a.
CBNK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $57.2M (margin n/a), EPS $3.41
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$3.71M, net income $31.0M (margin n/a), EPS $2.12
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$4.61M, net income $35.9M (margin n/a), EPS $2.55
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$4.47M, net income $41.8M (margin n/a), EPS $2.91
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $40.0M (margin n/a), EPS $2.84
CBNK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $14.3M, EPS $0.87
- Quarter ended Mar 31, 2026: revenue n/a, net income $12.0M, EPS $0.73
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $15.0M, EPS $0.92
- Quarter ended Sep 30, 2025: revenue n/a, net income $15.1M, EPS $0.89
- Quarter ended Jun 30, 2025: revenue n/a, net income $13.1M, EPS $0.78
- Quarter ended Mar 31, 2025: revenue n/a, net income $13.9M, EPS $0.82
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $7.53M, EPS $0.44
- Quarter ended Sep 30, 2024: revenue n/a, net income $8.67M, EPS $0.62
- Quarter ended Jun 30, 2024: revenue n/a, net income $8.21M, EPS $0.59
- Quarter ended Mar 31, 2024: revenue n/a, net income $6.56M, EPS $0.47
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $9.03M, EPS $0.65
- Quarter ended Sep 30, 2023: revenue n/a, net income $9.79M, EPS $0.70
- Quarter ended Jun 30, 2023: revenue n/a, net income $7.32M, EPS $0.52
- Quarter ended Mar 31, 2023: revenue n/a, net income $9.74M, EPS $0.68
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $8.99M, EPS $0.63
- Quarter ended Sep 30, 2022: revenue n/a, net income $11.1M, EPS $0.77
- Quarter ended Jun 30, 2022: revenue n/a, net income $11.5M, EPS $0.80
- Quarter ended Mar 31, 2022: revenue n/a, net income $10.2M, EPS $0.71
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $10.2M, EPS $0.72
- Quarter ended Sep 30, 2021: revenue n/a, net income $11.2M, EPS $0.79
CBNK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $69.7M, share buybacks $11.7M
- Fiscal year ended Dec 2024: operating cash flow $34.9M, share buybacks $1.40M
- Fiscal year ended Dec 2023: operating cash flow $47.4M, share buybacks $8.83M
- Fiscal year ended Dec 2022: operating cash flow $51.4M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $132M, share buybacks $0
CBNK balance sheet
- Jun 30, 2026: cash n/a, total assets $3.89B, total liabilities $3.47B, shareholders' equity $422M
- Mar 31, 2026: cash n/a, total assets $3.81B, total liabilities $3.40B, shareholders' equity $409M
- Dec 31, 2025: cash n/a, total assets $3.61B, total liabilities $3.20B, shareholders' equity $402M
- Sep 30, 2025: cash n/a, total assets $3.39B, total liabilities $2.99B, shareholders' equity $395M
- Jun 30, 2025: cash n/a, total assets $3.39B, total liabilities $3.01B, shareholders' equity $380M
- Mar 31, 2025: cash n/a, total assets $3.35B, total liabilities $2.98B, shareholders' equity $370M
- Dec 31, 2024: cash n/a, total assets $3.21B, total liabilities $2.85B, shareholders' equity $355M
- Sep 30, 2024: cash n/a, total assets $2.56B, total liabilities $2.28B, shareholders' equity $280M
Is CBNK profitable?
Yes. CAPITAL BANCORP INC MD earned $56.4M over the last four quarters.
What is CBNK's EPS?
Diluted earnings per share over the last four quarters were $3.41; $0.87 in the latest quarter.