When is CBNK's latest earnings report released?
The most recent financial report for Capital bancorp, inc. (CBNK) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CBNK's short-term business performance and financial health. For the latest updates on CBNK's earnings releases, visit this page regularly.
What is the operating profit of CBNK?
According to the latest financial report, Capital bancorp, inc. (CBNK) reported an Operating Profit of 15.35M with an Operating Margin of 20% this period, representing a growth of 42.45% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CBNK's revenue growth?
In the latest financial report, Capital bancorp, inc. (CBNK) announced revenue of 76.77M, with a Year-Over-Year growth rate of 58.97%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CBNK have?
At the end of the period, Capital bancorp, inc. (CBNK) held Total Cash and Cash Equivalents of 30.89M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CBNK go with three margins increasing?
In the latest report, Capital bancorp, inc. (CBNK) achieved the “three margins increasing” benchmark, with a gross margin of 70.9%%, operating margin of 20%%, and net margin of 19.59%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CBNK's profit trajectory and future growth potential.
Is CBNK's EPS continuing to grow?
According to the past four quarterly reports, Capital bancorp, inc. (CBNK)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.91. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CBNK?
Capital bancorp, inc. (CBNK)'s Free Cash Flow (FCF) for the period is 31.65M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 17,484.44% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
