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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $14.3M | +8.5% | 0.87 | −$5M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $12M | −13.7% | 0.73 | $21.8M | — | — | Aug 7 |
| Q4 2025 · Dec 31derived | — | — | — | — | $15M | +99.6% | 0.91 | $18.5M | — | — | Mar 16 |
| Q3 2025 · Sep 30 | — | — | — | −$923K | $15.1M | +73.7% | 0.89 | $32.9M | — | — | Nov 10 |
| Q2 2025 · Jun 30 | — | — | — | −$933K | $13.1M | +60.1% | 0.78 | −$4.2M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | −$903K | $13.9M | +112.3% | 0.82 | $22.6M | — | — | Aug 7 |
| Q4 2024 · Dec 31derived | — | — | — | −$993K | $7.5M | −16.6% | 0.43 | $25.9M | — | — | Mar 16 |
| Q3 2024 · Sep 30 | — | — | — | −$1M | $8.7M | −11.4% | 0.62 | −$464K | — | — | Nov 10 |
| Q2 2024 · Jun 30 | — | — | — | −$782K | $8.2M | — | 0.59 | $12.9M | — | — | Nov 10 |
| Q1 2024 · Mar 31 | — | — | — | −$931K | $6.6M | — | 0.47 | −$3.4M | — | — | Nov 10 |
| Q4 2023 · Dec 31derived | — | — | — | −$1.5M | $9M | — | 0.65 | $6.2M | — | — | Mar 17 |
| Q3 2023 · Sep 30 | — | — | — | −$953K | $9.8M | — | 0.70 | $22.5M | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $57.2M | — | 3.41 | $69.7M | — | — | $11.7M | $7.3M |
| FY2024 · to Dec 31 | — | — | −$3.7M | $31M | — | 2.12 | $34.9M | — | — | $1.4M | $5.3M |
| FY2023 · to Dec 31 | — | — | −$4.6M | $35.9M | — | 2.55 | $47.4M | — | — | $8.8M | $3.9M |
| FY2022 · to Dec 31 | — | — | −$4.5M | $41.8M | — | 2.91 | $51.4M | — | — | $0 | $3.1M |
| FY2021 · to Dec 31 | — | — | — | $40M | — | 2.84 | $132.1M | — | — | $0 | $1.4M |
| FY2020 · to Dec 31 | — | — | — | $25.8M | — | 1.87 | $5.5M | — | — | $3.7M | $0 |
Every number comes from Capital Bancorp Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.