Capital Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $245.2M+31.9% YoYTTM through 30 Jun 2026
Net Income $56.4M+82.0% YoYTTM through 30 Jun 2026
Free Cash Flow $67.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 30.6% |
| Net Margin | 23.3% |
Returns
15.1%ROE
1.7%ROA
Balance Sheet Health
Debt / Equity0.14x
Net Debt-$198.9Mnet cash position
Cash & Equivalents$418.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin27.5%
Rule of 4036.9
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS$3.41TTMFY2025: $3.41
Dividend
$0.12Per share, FY20261.50%Yield-4.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Banking | View detailsDriven by acquired interest-earning assets from IFH and strong organic growth. | ||
| OpenSky | View detailsExpanded credit card division offering nationwide credit-building products. |
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