Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Capital Bancorp (CBNK) Tax Provisions (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Tax Provisions for 9 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Tax Provisions rose 43.2% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Dec 2025, up 63.66% year-over-year, with the annual reading at $17.8 million for FY2025, 63.66% up from the prior year.
  • Tax Provisions for Q4 2025 was $4.6 million at Capital Bancorp, down from $4.8 million in the prior quarter.
  • The five-year high for Tax Provisions was $4.8 million in Q3 2025, with the low at $2.1 million in Q1 2024.
  • Average Tax Provisions over 5 years is $3.3 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Tax Provisions soared 191.02% in 2021, then decreased 29.26% in 2024.
  • Over 5 years, Tax Provisions stood at $3.5 million in 2021, then dropped by 24.73% to $2.7 million in 2022, then fell by 17.54% to $2.2 million in 2023, then surged by 48.35% to $3.2 million in 2024, then surged by 43.2% to $4.6 million in 2025.
  • According to Business Quant data, Tax Provisions over the past three periods came in at $4.6 million, $4.8 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.