Capital Bancorp Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | — | -$3.7M | -$4.6M | -$4.5M | — |
| Interest expense | — | — | $41.7M | $10.0M | $6.5M |
| Pretax income | $74.9M | $41.8M | $46.2M | $54.2M | $53.9M |
| Income tax expense | $17.8M | $10.9M | $10.4M | $12.4M | $13.9M |
| Net income | $57.2M | $31.0M | $35.9M | $41.8M | $40.0M |
| Balance Sheet | |||||
| Total assets | $3.6B | $3.2B | $2.2B | $2.1B | $2.1B |
| Total liabilities | $3.2B | $2.9B | $2.0B | $1.9B | $1.9B |
| Stockholders' equity | $401.8M | $355.1M | $254.9M | $224.0M | $197.9M |
| Cash Flow Statement | |||||
| Cash from operations | $69.7M | $34.9M | $47.4M | $51.4M | $132.1M |
| Stock-based compensation | $1.6M | $1.9M | $1.8M | $1.7M | $1.3M |
| Dividends paid | $7.3M | $5.3M | $3.9M | $3.1M | $1.4M |
| Share repurchases | $11.7M | $1.4M | $8.8M | $0 | $0 |
| Impairments | — | $0 | $0 | — | — |
Shares outstanding 16.3M · Free float 61.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.