Capital Bancorp Ratios (2017-2025) | CBNK

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	21.70%	28.05%	27.88%	9.09%	179.00%	172.15%	176.95%	226.98%	184.55%	149.96%	124.61%	134.05%	135.02%	89.06%	108.19%	115.48%	156.59%	168.57%	199.29%	205.11%	228.98%	235.06%	261.24%	269.84%	300.48%	203.42%	291.45%	280.61%	222.21%	252.49%	283.58%	288.59%	397.24%	364.12%	372.11%
EBIT Margin	34.11%	39.23%	39.33%	22.67%	272.83%	278.47%	297.51%	386.56%	334.97%	251.12%	209.71%	221.45%	271.48%	135.17%	137.66%	138.51%	184.93%	191.50%	218.73%	221.84%	247.06%	253.67%	291.35%	412.38%	-22.90%	-25.63%	-21.72%	-37.28%	-23.99%	-18.06%	-24.86%	-26.59%	-19.60%	-19.87%	-17.29%
EBITDA Margin	34.11%	39.23%	16.81%	0.03%	272.83%	278.47%	0.24%	386.56%	334.97%	251.12%	209.71%	221.45%	271.48%	135.17%	137.66%	138.51%	184.93%	191.50%	218.73%	221.84%	247.06%	253.67%	291.35%	412.38%	-22.90%	-25.63%	-21.72%	-37.28%	-23.99%	-18.06%	-24.86%	-26.59%	-19.60%	-19.87%	-17.29%
Operating Margin																									-22.90%	-25.63%	-21.72%	-37.28%	-23.99%	-18.06%	-24.86%	-26.59%	-19.60%	-19.87%	-17.29%
Net Margin	13.35%	17.13%	17.02%	-4.14%	123.10%	125.81%	128.40%	166.16%	139.69%	108.29%	91.45%	102.20%	98.69%	65.03%	78.93%	85.84%	116.00%	125.06%	147.96%	152.35%	172.37%	185.31%	200.85%	208.39%	231.24%	155.50%	223.11%	225.92%	169.08%	189.49%	213.86%	201.74%	302.48%	279.73%	282.17%
FCF Margin				42.60%	513.92%	74.91%	102.73%	462.06%	79.97%	-571.60%	-297.39%	128.77%	100.71%	-414.56%	-82.90%	366.80%	705.45%	270.19%	355.12%	445.75%	153.48%	316.49%	282.17%	127.65%	190.88%	177.88%	507.77%	164.60%	-81.58%	274.11%	4.44%	639.69%	486.04%	-100.60%	592.85%
Efficiency
Assets Average									1.11B	1.18B	1.27B	1.37B	1.47B	1.67B	1.85B	1.88B	1.98B	2.12B	2.16B	2.11B	2.09B	2.14B	2.08B	2.07B	2.18B	2.24B	2.25B	2.25B	2.28B	2.38B	2.50B	2.88B	3.28B	3.37B	3.39B
Equity Average				5.71B				6.65B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.22B	0.23B	0.24B	0.24B	0.25B	0.26B	0.26B	0.27B	0.32B	0.36B	0.37B	0.39B
Invested Capital			11.35B	0.08B			13.19B	0.12B	0.12B	0.12B	0.13B	0.17B	0.14B	0.14B	0.15B	0.18B	0.17B	0.18B	0.19B	0.22B	0.20B	0.21B	0.21B	0.33B	0.23B	0.24B	0.24B	0.28B	0.26B	0.27B	0.28B	0.38B	0.37B	0.38B	0.39B
Asset Utilization Ratio									0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio	2.75	3.51	3.44	1.67	2.91	2.62	2.47	2.42	2.23	2.48	2.46	2.53	1.99	2.93	4.67	6.02	6.53	8.35	11.25	13.26	13.67	13.63	9.68	2.89	-0.11	-0.12	-0.09	-0.12	-0.07	-0.06	-0.07	-0.06	-0.05	-0.06	-0.07
Debt to Equity				0.22				0.13	0.13	0.32	0.28	0.24	0.21	0.18	0.15	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.10	0.48	0.14	0.09	0.09	0.11	0.08	0.12	0.19	0.06	0.06	0.06	0.06
Debt Ratio				0.02				0.01	0.01	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Equity Ratio				0.08				0.10	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.09	0.10	0.09	0.10	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12
Times Interest Earned	2.75	3.51	3.44	1.67	2.91	2.62	2.47	2.42	2.23	2.48	2.46	2.53	1.99	2.93	4.67	6.02	6.53	8.35	11.25	13.26	13.67	13.63	9.68	2.89	-0.11	-0.12	-0.09	-0.12	-0.07	-0.06	-0.07	-0.06	-0.05	-0.06	-0.07
Dividends & Payouts
FCF Payout Ratio																			0.03	0.02	0.08	0.04	0.05	0.15	0.11	0.10	0.05	0.17	-0.35	0.09	7.73	0.07	0.07	-0.35	0.06
Valuation
Enterprise Value				-0.00B			0.12B	0.12B	0.12B	0.09B	0.13B	0.09B	-0.00B	-0.05B	-0.07B	0.04B	-0.05B	-0.03B	0.01B	0.18B	0.01B	0.05B	0.29B	0.25B	0.10B	0.13B	0.12B	0.28B	0.20B	0.15B	0.20B	0.27B	0.18B	0.28B	0.34B
Market Capitalization							0.17B	0.15B	0.16B	0.17B	0.19B	0.21B	0.17B	0.15B	0.13B	0.19B	0.27B	0.28B	0.33B	0.36B	0.32B	0.30B	0.32B	0.33B	0.24B	0.25B	0.27B	0.34B	0.29B	0.28B	0.36B	0.47B	0.47B	0.56B	0.53B
Return Ratios
Return on Sales				0.11%	0.16%	0.22%	0.38%	1.35%	1.39%	1.31%	1.17%	1.06%	1.00%	0.86%	0.82%	0.80%	0.86%	0.98%	1.15%	1.35%	1.48%	1.63%	1.77%	1.90%	2.04%	1.98%	2.03%	2.07%	1.93%	2.02%	2.00%	1.94%	2.29%	2.53%	2.70%
Return on Invested Capital				0.00%				0.00%	0.19%	0.20%	0.21%	0.20%	0.19%	0.21%	0.22%	0.21%	0.23%	0.26%	0.25%	0.22%	0.21%	0.23%	0.22%	0.18%	0.13%	0.10%	0.05%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets									0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.00%				0.00%	0.11%	0.12%	0.12%	0.13%	0.12%	0.12%	0.15%	0.17%	0.20%	0.21%	0.22%	0.21%	0.21%	0.21%	0.20%	0.19%	0.18%	0.16%	0.15%	0.14%	0.13%	0.13%	0.12%	0.10%	0.11%	0.12%	0.13%

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Capital Bancorp Ratios (2017-2025) | CBNK

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