Capital Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	68.0M	79.9M	74.8M	76.7M	75.3M	71.2M	59.2M	57.0M
Cost of Goods Sold	18.6M	22.3M	17.7M	21.0M	19.0M	25.3M	18.0M	17.1M
Gross Profit	49.4M	57.6M	57.1M	55.7M	56.4M	45.9M	41.2M	40.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	46.9M	38.0M	37.2M	38.6M	38.1M	35.1M	29.7M	29.0M
Operating Income	2.5M	19.7M	19.9M	17.1M	18.3M	10.8M	11.5M	10.9M
Other Income / Gains	13.4M	0	0	0	0	0	0	0
Net Income	12.0M	15.0M	15.1M	13.1M	13.9M	7.5M	8.7M	8.2M
EPS (Diluted)	0.74	0.91	0.91	0.79	0.84	0.45	0.62	0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.727	0.721	0.763	0.726	0.748	0.644	0.696	0.701
General And Administrative Expenses	43.7M	-4.4M	25.4M	18.5M	18.1M	-4.0M	33.8M	13.3M
Selling And Marketing Expenses	0	1.4M	1.7M	1.4M	1.8M	1.0M	1.2M	2.1M
Selling General And Administrative Expenses	43.7M	-3.0M	27.1M	19.8M	19.8M	-2.9M	35.0M	15.3M
Other Expenses	3.2M	40.9M	10.1M	18.8M	18.2M	38.0M	-5.3M	13.7M
Cost And Expenses	65.5M	60.3M	55.0M	59.6M	57.0M	60.4M	47.7M	46.1M
Interest Income	68.0M	68.6M	64.9M	64.6M	62.8M	61.7M	52.6M	50.6M
Interest Expense	18.6M	18.4M	12.9M	16.9M	16.7M	17.4M	14.3M	13.6M
Depreciation And Amortization	914K	914K	1.1M	994K	895K	3.0M	-1.1M	-22K
Ebitda	3.4M	20.6M	20.9M	18.1M	19.2M	13.7M	10.4M	10.9M
Ebitdaratio	0.05	0.258	0.28	0.236	0.255	0.193	0.176	0.191
Operating Income Ratio	0.037	0.246	0.265	0.223	0.243	0.151	0.194	0.192
Income Before Tax	15.9M	19.7M	19.9M	17.1M	18.3M	10.8M	11.5M	10.9M
Income Before Tax Ratio	0.234	0.246	0.265	0.223	0.243	0.151	0.194	0.192
Income Tax Expense	3.9M	4.6M	4.8M	4.0M	4.4M	3.2M	2.8M	2.7M
Net Income Ratio	0.177	0.188	0.201	0.171	0.185	0.106	0.146	0.144
Epsdiluted	0.73	0.91	0.89	0.78	0.82	0.45	0.62	0.59
Weighted Average Shs Out	16.3M	16.5M	16.6M	16.6M	16.7M	16.6M	14.0M	13.9M
Weighted Average Shs Out Dil	16.4M	16.5M	16.8M	16.8M	16.9M	16.7M	14.0M	13.9M