Capital Bancorp Inc Financial Summary

Quick Answer

Capital Bancorp Inc reported Net Income of $57.17 million for fiscal year 2025.

Capital Bancorp Inc — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $57.17M
+84.6%
$30.97M
-13.7%
$35.87M
-14.2%
$41.80M
+4.6%
$39.98M
+54.8%
$25.82M
+52.8%
Diluted EPS $3.41
+60.8%
$2.12
-16.9%
$2.55
-12.4%
$2.91
+2.5%
$2.84
+51.9%
$1.87
+54.5%
Total Assets $3.61B
+12.5%
$3.21B
+44.1%
$2.23B
+4.8%
$2.12B
+3.3%
$2.06B
+9.5%
$1.88B
+31.5%
Cash and Equivalents
Stockholders Equity $401.76M
+13.1%
$355.14M
+39.3%
$254.86M
+13.8%
$224.01M
+13.2%
$197.90M
+24.2%
$159.31M
+19.5%
Operating Income -$3.71M
+19.5%
-$4.61M
-3.2%
-$4.47M
Shares Outstanding 16.37M
-1.7%
16.66M
+19.7%
13.92M
-1.5%
14.14M
+1.3%
13.96M
+1.5%
13.75M
-1.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $15.06M +73.7% +14.7%
Diluted EPS September 30, 2025 $0.89 +43.5% +14.1%
Total Assets September 30, 2025 $3.39B +32.4% +0.0%
Stockholders Equity September 30, 2025 $394.77M +40.9% +3.9%
Operating Income September 30, 2025 -$923.0K +8.4% +1.1%
Shares Outstanding September 30, 2025 16.59M +19.2% +0.0%
  • Capital Bancorp Inc reported Net Income of $57.17 million for fiscal year 2025.
  • Capital Bancorp Inc showed an increase of +84.6% in Net Income compared to the prior fiscal year.
  • Capital Bancorp Inc reported Diluted EPS of $3.41 per share for fiscal year 2025.
  • Capital Bancorp Inc showed an increase of +60.8% in Diluted EPS compared to the prior fiscal year.
  • Capital Bancorp Inc reported Total Assets of $3.61 billion for fiscal year 2025.
  • Capital Bancorp Inc showed an increase of +12.5% in Total Assets compared to the prior fiscal year.
  • Capital Bancorp Inc reported Cash and Equivalents of $34.72 million for fiscal year 2018.
  • Capital Bancorp Inc showed a decrease of -33.6% in Cash and Equivalents compared to the prior fiscal year.
  • Capital Bancorp Inc reported Stockholders Equity of $401.76 million for fiscal year 2025.
  • Capital Bancorp Inc showed an increase of +13.1% in Stockholders Equity compared to the prior fiscal year.
  • Capital Bancorp Inc reported Operating Income of -$3.71 million for fiscal year 2024.
  • Capital Bancorp Inc showed an increase of +19.5% in Operating Income compared to the prior fiscal year.
  • Capital Bancorp Inc reported Shares Outstanding of 16.37 million shares for fiscal year 2025.
  • Capital Bancorp Inc showed a decrease of -1.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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