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Capital Bancorp Inc (CBNK) Annual Income Statement

Annual · GAAP · USD millions
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This income statement overview for Capital Bancorp Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases245.27
InterestIncome Debt Securities Available For Sale Operating6.98
Interest Income, Federal Funds Sold8.62
Total Interest Income260.87
Interest Expense, Deposits63.77
Interest Expense, Borrowings1.11
Net Interest (-)Expense / Income-64.88
Net Interest Income195.99
Provision for loan losses15.15
Total Net Interest Income180.84
Revenue From Contract With Customer Including Assessed Tax1.32
Noninterest Income, Other Operating Income2.75
Other Non-Interest Income45.12
Total Non-interest Income49.19
Total Revenues230.03
Costs & Expenses
Salaries & employee benefits, SGA72.17
Restructuring, Accretion & impairment charges3.36
Information Technology and Data Processing29.79
Professional Fees and Commission10.96
Other Noninterest Expense10.28
Other loss /-income10.25
Total Operating Expenses155.08
Total Costs & Expenses219.96
Income & Taxes
Income /-loss before income taxes74.94
Income taxes expenses/-benefit17.77
Income after income taxes57.17
Net income/-loss of other equity0.00
Income /-loss after income taxes57.17
Net Income/-loss57.17
Income/-loss to shareholder57.17
Earnings Per Share
Basic EPS (excl. extra items)3.45
Basic Net EPS3.45
Basic shares outstanding (Mill. of Units)16.58
Diluted Net EPS3.41
Diluted average shares (Mill. of Units)16.77
Dividend per share0.44
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About Capital Bancorp Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 16, 2026
  • Original filing: cbnk-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.