CBNK
NASDAQ · Banking
Capital Bancorp Inc/Md
$28.96
-0.35 (-1.19%)
Financial Highlights (FY 2025)
Revenue
171.27M
Net Income
49.64M
Gross Margin
62.3%
Profit Margin
29.0%
Rev Growth
+4.4%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.3% | 62.3% | 62.3% |
| Operating Margin | 36.9% | 35.8% | 39.3% |
| Profit Margin | 29.0% | 35.2% | 38.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 171.27M | 180.95M | 138.56M |
| Gross Profit | 106.73M | 112.77M | 86.35M |
| Operating Income | 63.24M | 64.78M | 54.50M |
| Net Income | 49.64M | 63.70M | 52.73M |
| Gross Margin | 62.3% | 62.3% | 62.3% |
| Operating Margin | 36.9% | 35.8% | 39.3% |
| Profit Margin | 29.0% | 35.2% | 38.1% |
| Rev Growth | +4.4% | +11.8% | -0.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 196.49M | 192.72M | 257.67M |
| Total Equity | 424.61M | 367.42M | 406.90M |
| D/E Ratio | 0.46 | 0.52 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 77.85M | 82.95M | 57.14M |
| Free Cash Flow | 46.78M | 41.78M | 31.33M |