Capital Bancorp, Inc. (CBNK) Quarterly Income Statement

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Capital Bancorp, Inc. (CBNK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBNK Income Statement

Capital Bancorp, Inc. (CBNK) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	50.93M	49.4M	50.28M	52.02M	47.65M	46.05M	44.33M	38.35M	37.06M	35.01M	34.89M	36.81M	35.34M	34.49M	35.2M	36.68M	35.4M	33.33M	32.67M	32.06M
NII Growth %	6.89%	7.28%	13.43%	35.63%	28.57%	31.53%	27.05%	4.19%	4.86%	1.51%	-0.88%	0.36%	-0.17%	3.47%	7.74%	14.4%	28.63%	36.36%	27.03%	45.46%
Net Interest Margin %	1.31%	1.3%	1.39%	1.53%	1.41%	1.37%	1.38%	1.5%	1.52%	1.51%	1.57%	1.62%	1.59%	1.54%	1.66%	1.83%	1.64%	1.57%	1.59%	1.48%
Interest Income	69.96M	67.97M	68.63M	64.89M	64.59M	62.76M	61.71M	52.61M	50.62M	48.37M	46.97M	47.74M	45.08M	43.42M	41.35M	38.34M	36.56M	34.4M	33.79M	33.53M
Interest Expense	19.03M	18.57M	18.36M	12.87M	16.94M	16.71M	17.38M	14.26M	13.56M	13.36M	12.08M	10.93M	9.74M	8.93M	6.15M	1.66M	1.16M	1.07M	1.12M	1.47M
Loan Loss Provision	0	0	3.96M	4.87M	4.08M	2.25M	7.95M	3.77M	3.52M	2.87M	2.7M	2.3M	2.86M	1.64M	2.38M	1.26M	2.04M	952K	1.1M	975K
Non-Interest Income	0	0	11.31M	9.95M	12.13M	12.55M	9.48M	6.63M	6.41M	5.97M	5.94M	6.33M	6.69M	6.03M	5.56M	7.11M	8.36M	8.29M	10.62M	12.6M
Non-Interest Income %	0%	0%	18.37%	16.06%	20.29%	21.42%	17.62%	14.75%	14.75%	14.57%	14.54%	14.67%	15.91%	14.87%	13.64%	16.23%	19.11%	19.91%	24.53%	28.21%
Total Net Revenue	50.93M	49.4M	61.59M	61.97M	59.77M	58.6M	53.81M	44.99M	43.47M	40.98M	40.83M	43.14M	42.03M	40.51M	40.76M	43.78M	43.76M	41.62M	43.29M	44.66M
Revenue Growth %	-14.8%	-15.7%	14.46%	37.75%	37.5%	42.99%	31.8%	4.3%	3.44%	1.15%	0.16%	-1.48%	-3.96%	-2.66%	-5.84%	-1.95%	6.76%	8.4%	-4.13%	13.01%
Non-Interest Expense	46.84M	46.9M	37.95M	37.24M	38.59M	38.05M	35.08M	29.73M	29.02M	29.49M	26.91M	28.05M	29.59M	26.22M	26.73M	28.09M	27.13M	27.1M	28.5M	28.63M
Efficiency Ratio	91.96%	94.94%	61.62%	60.09%	64.57%	64.94%	65.2%	66.07%	66.75%	71.95%	65.91%	65.02%	70.41%	64.72%	65.59%	64.16%	61.99%	65.12%	65.83%	64.11%
Operating Income	4.09M	2.5M	19.68M	19.87M	17.1M	18.3M	10.78M	11.5M	10.93M	8.62M	11.22M	12.79M	9.57M	12.65M	11.64M	14.43M	14.6M	13.56M	13.69M	15.05M
Operating Margin %	8.04%	5.06%	31.95%	32.06%	28.61%	31.23%	20.03%	25.56%	25.15%	21.04%	27.47%	29.64%	22.78%	31.22%	28.56%	32.96%	33.36%	32.59%	31.63%	33.71%
Operating Income Growth %	-76.06%	-86.35%	82.64%	72.77%	56.4%	112.16%	-3.92%	-10.07%	14.21%	-31.83%	-3.65%	-11.4%	-34.42%	-6.75%	-14.99%	-4.14%	12.24%	11.88%	5.05%	30.16%
Pretax Income	18.45M	15.87M	19.68M	19.87M	17.1M	18.3M	10.78M	11.5M	10.93M	8.62M	11.22M	12.79M	9.57M	12.65M	11.64M	14.43M	14.6M	13.56M	13.69M	15.05M
Pretax Margin %	36.23%	32.13%	31.95%	32.06%	28.61%	31.23%	20.03%	25.56%	25.15%	21.04%	27.47%	29.64%	22.78%	31.22%	28.56%	32.96%	33.36%	32.59%	31.63%	33.71%
Income Tax	4.2M	3.85M	4.64M	4.8M	3.96M	4.37M	3.24M	2.83M	2.73M	2.06M	2.19M	3M	2.25M	2.92M	2.65M	3.34M	3.09M	3.35M	3.52M	3.88M
Effective Tax Rate %	22.78%	24.28%	23.6%	24.17%	23.18%	23.86%	30.09%	24.58%	24.95%	23.91%	19.49%	23.45%	23.56%	23.04%	22.77%	23.12%	21.16%	24.73%	25.72%	25.75%
Net Income	14.25M	12.02M	15.04M	15.06M	13.14M	13.93M	7.53M	8.67M	8.21M	6.56M	9.03M	9.79M	7.32M	9.73M	8.99M	11.1M	11.51M	10.21M	10.17M	11.18M
Net Margin %	27.98%	24.33%	24.41%	24.31%	21.98%	23.78%	14%	19.28%	18.87%	16.01%	22.12%	22.69%	17.41%	24.03%	22.06%	25.34%	26.3%	24.53%	23.5%	25.03%
Net Income Growth %	8.48%	-13.74%	99.61%	73.72%	60.1%	112.31%	-16.58%	-11.4%	12.12%	-32.59%	0.44%	-11.78%	-36.41%	-4.66%	-11.61%	-0.73%	19.28%	13.68%	4.97%	32.46%
Net Income (Continuing)	14.25M	12.02M	15.04M	15.06M	13.14M	13.93M	7.53M	8.67M	8.21M	6.56M	9.03M	9.79M	7.32M	9.73M	8.99M	11.1M	11.51M	10.21M	10.17M	11.18M
EPS (Diluted)	0.87	0.73	0.91	0.89	0.78	0.82	0.45	0.62	0.59	0.47	0.65	0.70	0.52	0.68	0.62	0.77	0.80	0.71	0.71	0.79
EPS Growth %	11.54%	-10.98%	102.22%	43.55%	32.2%	74.47%	-30.77%	-11.43%	13.46%	-30.88%	4.84%	-9.09%	-35%	-4.23%	-12.68%	-2.53%	17.65%	9.23%	0%	29.51%
EPS (Basic)	0.87	0.74	0.91	0.91	0.79	0.84	0.45	0.62	0.59	0.47	0.65	0.70	0.52	0.69	0.64	0.79	0.82	0.73	0.73	0.81
Diluted Shares Outstanding	16.37M	16.44M	16.49M	16.84M	16.8M	16.93M	16.73M	13.95M	13.89M	13.92M	13.99M	14.02M	14.06M	14.27M	14.41M	14.38M	14.31M	14.34M	14.29M	14.23M