Capital Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$19,090	$76,767	$74,845	$76,713
Gross Profit		54,424	57,107	55,692
EBITDA		20,595	20,936	18,093
EBIT		19,681	19,867	17,099
Net Income	12,018	15,037	15,065	13,136
Net Change In Cash	19,090	76,767	74,845	76,713
Free Cash Flow		18,032	31,652	-4,724
Cash	20,182	30,894	188,802	274,547
Basic Shares	16,441	16,493	16,844	16,802

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$303,634	$242,280	$206,548	$180,018
Gross Profit	223,573	165,620	155,359	163,348
EBITDA	73,571	44,046	46,698	55,666
EBIT	70,613	41,832	46,225	54,234
Net Income	57,170	30,972	35,871	41,804
Net Change In Cash	303,634	242,280	206,548	180,018
Cost of Revenue				-102,980
Free Cash Flow	67,347	32,769	45,262	49,840
Cash	30,894	205,274	53,557	59,727
Basic Shares	16,493	14,640	14,081	14,362