Capital Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$76,767
$74,845
$76,713
$75,309
Gross Profit
54,424
57,107
55,692
56,350
EBITDA
15,350
20,936
18,093
19,192
EBIT
19,867
17,099
18,297
Net Income
15,037
15,065
13,136
13,932
Net Change In Cash
76,767
74,845
76,713
75,309
Free Cash Flow
31,652
-4,724
22,387
Cash
30,894
188,802
274,547
293,928
Basic Shares
16,493
16,844
16,802
16,925

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.91
2025-09-30
$0.72
2025-06-30
$0.85