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    CBNK

    Capital Bancorp Inc

    Company overview

    Market capitalization
    $588.41M
    Employees
    434
    Latest publication
    2026-09-29
    About Capital Bancorp Inc

    Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture loans; as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue84,320,000USD67,970,000USD79,946,000USD74,845,000USD76,713,000USD75,309,000USD71,189,000USD59,245,000USD
    Interest Income69,959,000USD67,970,000USD68,634,000USD64,891,000USD64,586,000USD62,760,000USD61,707,000USD52,610,000USD
    Interest Expense19,030,000USD18,572,000USD18,355,000USD12,871,000USD16,940,000USD16,713,000USD17,380,000USD14,256,000USD
    Net Interest Income50,929,000USD49,398,000USD50,279,000USD52,020,000USD47,646,000USD46,047,000USD44,327,000USD38,354,000USD
    Non Interest Income14,361,000USD———————
    Revenue Net Of Interest Expense65,290,000USD———————
    Non Interest Expense43,186,000USD———————
    Labor And Related Expense20,067,000USD———————
    Income Before Tax18,454,000USD15,871,000USD19,681,000USD19,867,000USD17,099,000USD18,297,000USD10,776,000USD11,499,000USD
    Income Tax Expense4,204,000USD3,853,000USD4,644,000USD4,802,000USD3,963,000USD4,365,000USD3,243,000USD2,827,000USD
    Net Income14,250,000USD12,018,000USD15,037,000USD15,065,000USD13,136,000USD13,932,000USD7,533,000USD8,672,000USD
    Cost Of Revenue—18,572,000USD22,314,000USD17,738,000USD21,021,000USD18,959,000USD25,330,000USD18,021,000USD
    Gross Profit—49,398,000USD57,632,000USD57,107,000USD55,692,000USD56,350,000USD45,859,000USD41,224,000USD
    Selling General Administrative—43,681,000USD4,372,000USD25,382,000USD18,460,000USD18,067,000USD3,966,000USD33,824,000USD
    Unclassified Operating Expenses—3,219,000USD32,181,000USD10,144,000USD18,762,000USD18,207,000USD30,085,000USD-4,099,000USD
    Total Operating Expenses—46,900,000USD37,951,000USD37,240,000USD38,593,000USD38,053,000USD35,083,000USD29,725,000USD
    Operating Income—2,498,000USD19,681,000USD19,867,000USD17,099,000USD18,297,000USD10,776,000USD11,499,000USD
    Tax Provision—3,853,000USD4,644,000USD4,802,000USD3,963,000USD4,365,000USD3,243,000USD2,827,000USD
    Net Income From Continuing Ops—12,018,000USD15,037,000USD15,065,000USD13,136,000USD13,932,000USD7,533,000USD8,672,000USD
    Ebit—2,498,000USD19,681,000USD19,867,000USD17,099,000USD18,297,000USD10,776,000USD11,499,000USD
    Ebitda—3,412,000USD20,595,000USD20,936,000USD18,093,000USD19,192,000USD13,741,000USD10,447,000USD
    Depreciation And Amortization—914,000USD914,000USD1,069,000USD994,000USD895,000USD2,965,000USD-1,052,000USD
    Reconciled Depreciation—1,417,000USD914,000USD1,069,000USD994,000USD895,000USD2,965,000USD-1,052,000USD
    Total Other Income Expense Net—13,373,000USD4,331,000USD18,944,000USD16,166,000USD3,870,000USD10,776,000USD10,491,000USD
    Selling And Marketing Expenses——1,398,000USD1,714,000USD1,371,000USD1,779,000USD1,032,000USD—
    Source0001419536-26-000112DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue303,634,000USD242,280,000USD206,548,000USD180,018,000USD173,879,000USD147,395,000USD107,872,000USD85,527,000USD
    Cost Of Revenue80,061,000USD76,660,000USD51,189,000USD16,670,000USD9,909,000USD24,424,000USD18,633,000USD13,379,000USD
    Gross Profit223,573,000USD165,620,000USD155,359,000USD163,348,000USD163,970,000USD122,971,000USD89,239,000USD72,148,000USD
    Selling General Administrative79,823,000USD56,037,000USD48,754,000USD42,898,000USD37,843,000USD60,359,000USD48,098,000USD39,348,000USD
    Selling And Marketing Expenses6,262,000USD6,359,000USD6,161,000USD6,220,000USD4,803,000USD2,530,000USD2,066,000USD1,460,000USD
    Unclassified Operating Expenses66,904,000USD61,392,000USD54,219,000USD59,996,000USD67,448,000USD24,945,000USD16,361,000USD13,591,000USD
    Total Operating Expenses152,989,000USD123,788,000USD109,134,000USD109,114,000USD110,094,000USD87,834,000USD66,525,000USD54,399,000USD
    Operating Income70,613,000USD41,832,000USD46,225,000USD54,234,000USD53,876,000USD35,137,000USD22,714,000USD17,749,000USD
    Interest Income260,871,000USD213,301,000USD177,585,000USD150,646,000USD123,243,000USD97,251,000USD83,354,000USD69,127,000USD
    Interest Expense64,879,000USD58,555,000USD41,680,000USD10,039,000USD6,550,000USD13,182,000USD15,842,000USD11,239,000USD
    Net Interest Income195,992,000USD154,746,000USD141,836,000USD140,607,000USD116,693,000USD84,069,000USD67,512,000USD57,888,000USD
    Income Before Tax74,944,000USD41,832,000USD46,225,000USD54,234,000USD53,876,000USD35,137,000USD22,714,000USD17,749,000USD
    Income Tax Expense17,774,000USD10,860,000USD10,354,000USD12,430,000USD13,898,000USD9,314,000USD5,819,000USD4,982,000USD
    Tax Provision17,774,000USD10,860,000USD10,819,000USD12,430,000USD13,898,000USD9,314,000USD5,819,000USD4,982,000USD
    Net Income57,170,000USD30,972,000USD35,871,000USD41,804,000USD39,978,000USD25,823,000USD16,895,000USD12,767,000USD
    Net Income From Continuing Ops57,170,000USD30,972,000USD35,831,000USD41,804,000USD39,978,000USD25,823,000USD16,895,000USD12,767,000USD
    Ebit70,613,000USD41,832,000USD46,225,000USD54,234,000USD53,876,000USD35,137,000USD22,714,000USD17,749,000USD
    Ebitda73,571,000USD44,046,000USD46,698,000USD55,666,000USD55,082,000USD37,031,000USD25,065,000USD18,834,000USD
    Depreciation And Amortization2,958,000USD2,214,000USD473,000USD1,432,000USD1,206,000USD1,894,000USD2,351,000USD1,085,000USD
    Reconciled Depreciation3,872,000USD2,214,000USD973,000USD1,432,000USD1,206,000USD1,894,000USD2,351,000USD1,085,000USD
    Total Other Income Expense Net4,331,000USD3,377,000USD-46,698,000USD-10,039,000USD53,876,000USD35,137,000USD22,714,000USD-11,239,000USD
    Net Income Applicable To Common Shares———41,804,000USD39,978,000USD25,823,000USD16,895,000USD12,767,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,889,938,000USD3,808,467,000USD3,606,207,000USD3,389,442,000USD3,388,662,000USD3,349,805,000USD3,206,911,000USD2,560,788,000USD
    Total Liabilities3,467,733,000USD———————
    Total Stockholder Equity422,205,000USD408,859,000USD401,978,000USD394,770,000USD380,035,000USD369,577,000USD355,139,000USD280,111,000USD
    Total Equity Including Noncontrolling Interest422,205,000USD———————
    Property Plant Equipment Net17,669,000USD17,732,000USD15,072,000USD15,304,000USD14,863,000USD15,085,000USD15,525,000USD5,959,000USD
    Goodwill25,969,000USD———————
    Common Stock163,000USD163,000USD164,000USD166,000USD166,000USD167,000USD167,000USD139,000USD
    Retained Earnings315,103,000USD302,808,000USD286,661,000USD274,041,000USD261,093,000USD249,925,000USD237,843,000USD232,995,000USD
    Accumulated Other Comprehensive Income-6,278,000USD-6,380,000USD-5,760,000USD-6,796,000USD-8,112,000USD-9,207,000USD-11,469,000USD-8,608,000USD
    Intangible Assets—14,511,000USD13,246,000USD15,033,000USD15,295,000USD15,556,000USD15,817,000USD—
    Other Current Assets—-230,525,000USD————-16,664,000USD169,765,000USD
    Total Liab—3,399,608,000USD3,204,229,000USD2,994,672,000USD3,008,627,000USD2,980,228,000USD2,851,772,000USD2,280,677,000USD
    Other Current Liab—-8,944,000USD2,240,459,000USD2,912,053,000USD2,940,738,000USD2,891,333,000USD2,761,939,000USD2,186,224,000USD
    Capital Stock—163,000USD164,000USD166,000USD166,000USD167,000USD167,000USD139,000USD
    Good Will—25,969,000USD25,969,000USD25,969,000USD22,478,000USD24,085,000USD21,126,000USD—
    Other Assets—441,135,000USD—220,469,000USD311,263,000USD3,349,805,000USD3,206,911,000USD2,103,219,000USD
    Cash—20,182,000USD30,894,000USD188,802,000USD274,547,000USD293,928,000USD205,274,000USD156,642,000USD
    Cash And Short Term Investments—250,707,000USD260,977,000USD420,442,000USD402,678,000USD384,325,000USD307,957,000USD365,342,000USD
    Total Current Assets—36,977,000USD286,805,000USD439,453,000USD417,827,000USD403,783,000USD324,621,000USD378,407,000USD
    Total Current Liabilities—51,412,000USD2,249,204,000USD2,920,098,000USD2,948,896,000USD2,901,328,000USD2,771,332,000USD2,194,727,000USD
    Net Debt—39,451,999USD21,168,000USD-154,740,000USD-240,485,000USD-259,866,000USD-171,212,000USD-92,580,000USD
    Short Term Debt—51,412,000USD———1,569,000USD24,030,000USD30,248,000USD
    Short Long Term Debt Total—59,633,999USD52,062,000USD34,062,000USD34,062,000USD34,062,000USD34,062,000USD64,062,000USD
    Long Term Debt—52,062,000USD52,062,000USD34,062,000USD34,062,000USD34,062,000USD34,062,000USD64,062,000USD
    Long Term Investments—229,625,000USD229,083,000USD231,640,000USD228,923,000USD213,452,000USD223,630,000USD208,700,000USD
    Short Term Investments—230,525,000USD230,083,000USD231,640,000USD128,131,000USD90,397,000USD102,683,000USD208,700,000USD
    Net Receivables—16,795,000USD25,828,000USD19,011,000USD15,149,000USD19,458,000USD16,664,000USD13,065,000USD
    Accounts Payable—8,944,000USD8,745,000USD8,045,000USD8,158,000USD9,995,000USD9,393,000USD8,503,000USD
    Common Stock Shares Outstanding—16,441,000shares16,493,000shares16,844,000shares16,802,000shares16,925,000shares16,729,000shares13,951,000shares
    Non Current Assets Total—3,771,490,000USD3,319,402,000USD2,949,989,000USD2,970,835,000USD2,946,022,000USD2,882,290,000USD2,182,381,000USD
    Non Current Liabilities Total—3,348,196,000USD955,025,000USD74,574,000USD59,731,000USD78,900,000USD80,440,000USD85,950,000USD
    Non Currrent Assets Other—712,601,000USD290,666,000USD90,181,000USD88,454,000USD87,731,000USD89,424,000USD70,523,000USD
    Unclassified Current Assets—-230,525,000USD—————-169,765,000USD
    Unclassified Non Current Assets—2,329,917,000USD2,745,366,000USD2,351,393,000USD2,289,559,000USD-759,692,000USD-690,143,000USD-206,020,000USD
    Unclassified Current Liabilities—-8,944,000USD—————-30,248,000USD
    Unclassified Non Current Liabilities—3,296,134,000USD902,963,000USD40,512,000USD25,669,000USD44,838,000USD46,378,000USD21,888,000USD
    Unclassified Equity—112,105,000USD120,749,000USD127,193,000USD126,722,000USD128,525,000USD128,431,000USD55,446,000USD
    Property Plant Equipment Gross——28,579,000USD———26,310,000USD—
    Source0001419536-26-000112DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,606,207,000USD3,206,911,000USD2,226,176,000USD2,123,655,000USD2,055,300,000USD1,876,593,000USD1,427,609,000USD1,105,058,000USD
    Intangible Assets13,246,000USD15,817,000USD——————
    Total Liab3,204,229,000USD2,851,772,000USD1,971,316,000USD1,899,640,000USD1,857,397,000USD1,717,282,000USD1,294,278,000USD990,494,000USD
    Total Stockholder Equity401,978,000USD355,139,000USD254,860,000USD224,015,000USD197,903,000USD159,311,000USD133,331,000USD114,564,000USD
    Other Current Liab2,240,459,000USD2,761,939,000USD1,895,996,000USD1,758,072,000USD1,797,137,000USD1,652,128,000USD1,225,412,000USD975,705,000USD
    Common Stock164,000USD167,000USD139,000USD141,000USD140,000USD138,000USD139,000USD137,000USD
    Capital Stock164,000USD167,000USD139,000USD141,000USD140,000USD138,000USD139,000USD137,000USD
    Retained Earnings286,661,000USD237,843,000USD213,345,000USD182,435,000USD144,533,000USD106,854,000USD81,618,000USD65,701,000USD
    Good Will25,969,000USD21,126,000USD0USD—————
    Cash30,894,000USD205,274,000USD53,557,000USD59,727,000USD179,738,000USD144,537,000USD112,977,000USD32,438,000USD
    Cash And Short Term Investments260,977,000USD307,957,000USD138,167,000USD312,208,000USD364,193,000USD244,324,000USD173,805,000USD79,370,000USD
    Total Current Assets286,805,000USD324,621,000USD149,661,000USD321,697,000USD372,094,000USD252,458,000USD178,575,000USD83,832,000USD
    Total Current Liabilities2,249,204,000USD2,771,332,000USD1,901,579,000USD1,769,103,000USD1,807,610,000USD1,663,262,000USD1,227,222,000USD1,396,000USD
    Net Debt21,168,000USD-171,212,000USD-4,495,000USD69,335,000USD-145,676,000USD-108,521,000USD-65,332,000USD-13,045,000USD
    Short Long Term Debt Total52,062,000USD34,062,000USD49,062,000USD129,062,000USD34,062,000USD36,016,000USD47,645,000USD19,393,000USD
    Long Term Debt52,062,000USD34,062,000USD49,062,000USD119,062,000USD34,062,000USD36,016,000USD47,645,000USD17,562,000USD
    Long Term Investments229,083,000USD223,630,000USD208,329,000USD252,481,000USD184,700,000USD99,787,000USD60,828,000USD46,932,000USD
    Short Term Investments230,083,000USD102,683,000USD84,610,000USD252,481,000USD184,455,000USD99,787,000USD60,828,000USD46,932,000USD
    Net Receivables25,828,000USD16,664,000USD11,494,000USD9,489,000USD7,901,000USD8,134,000USD4,770,000USD4,462,000USD
    Accounts Payable8,745,000USD9,393,000USD5,583,000USD1,031,000USD473,000USD1,134,000USD1,801,000USD1,565,000USD
    Property Plant Equipment Net15,072,000USD15,525,000USD5,069,000USD3,386,000USD3,282,000USD4,464,000USD6,092,000USD2,975,000USD
    Property Plant Equipment Gross28,579,000USD26,310,000USD13,827,000USD11,820,000USD11,413,000USD4,464,000USD6,092,000USD2,975,000USD
    Accumulated Other Comprehensive Income-5,760,000USD-11,469,000USD-13,097,000USD-16,751,000USD-1,076,000USD1,717,000USD13,000USD-595,000USD
    Common Stock Shares Outstanding16,493,000shares14,640,000shares14,081,000shares14,362,000shares14,081,000shares13,800,000shares13,969,000shares12,462,138shares
    Non Current Assets Total3,319,402,000USD2,882,290,000USD2,076,515,000USD1,801,958,000USD1,683,206,000USD1,624,135,000USD1,249,034,000USD49,907,000USD
    Non Current Liabilities Total955,025,000USD80,440,000USD69,737,000USD130,537,000USD49,787,000USD54,020,000USD67,056,000USD17,562,000USD
    Non Currrent Assets Other290,666,000USD89,424,000USD53,316,000USD73,009,000USD46,811,000USD12,368,000USD10,715,000USD-49,907,000USD
    Unclassified Non Current Assets2,745,366,000USD-200,661,000USD1,809,801,000USD-82,498,000USD-54,712,000USD-20,502,000USD1,171,399,000USD-971,319,000USD
    Unclassified Non Current Liabilities902,963,000USD46,378,000USD20,675,000USD-29,116,000USD-35,725,000USD-34,564,000USD-20,297,000USD-25,260,000USD
    Unclassified Equity120,749,000USD128,431,000USD54,334,000USD58,049,000USD54,166,000USD50,464,000USD51,422,000USD49,184,000USD
    Other Assets—2,717,429,000USD-179,250,000USD1,555,580,000USD1,503,125,000USD1,528,018,000USD-51,827,000USD971,319,000USD
    Other Current Assets——65,458,000USD89,904,000USD191,382,000USD158,370,000USD121,978,000USD-73,401,000USD
    Current Deferred Revenue——-5,583,000USD————-859,662,000USD
    Short Term Debt——1,161,000USD10,000,000USD10,000,000USD10,000,000USD13,333,000USD169,000USD
    Inventory——3,019,000USD-89,904,000USD-191,382,000USD-158,370,000USD-121,978,000USD142,000USD
    Unclassified Current Assets——-68,477,000USD-89,904,000USD-191,382,000USD-158,370,000USD-358,130,000USD-89,892,000USD
    Other Liab———19,116,000USD25,725,000USD24,564,000USD19,411,000USD10,964,000USD
    Short Long Term Debt———10,000,000USD10,000,000USD10,000,000USD13,333,000USD169,000USD
    Non Current Liabilities Other———21,475,000USD25,725,000USD28,004,000USD20,297,000USD14,296,000USD
    Net Tangible Assets———224,015,000USD197,903,000USD159,311,000USD133,331,000USD114,564,000USD
    Earning Assets——————236,152,000USD89,750,000USD
    Unclassified Current Liabilities——————-26,657,000USD-976,212,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation521,000USD
    Stock Based Compensation1,497,000USD
    Deferred Income Tax-1,349,000USD
    Change To Liabilities-18,284,000USD
    Change In Working Capital-18,221,000USD
    Operating Cash Flow16,744,000USD
    Net Investments9,672,000USD
    Unclassified Investing Cash Flow-134,826,000USD
    Investing Cash Flow-125,154,000USD
    Net Common Stock Issuance-3,593,000USD
    Common Dividends Paid-3,914,000USD
    Unclassified Financing Cash Flow278,611,000USD
    Financing Cash Flow271,104,000USD
    Change In Cash162,694,000USD
    End Cash Flow418,259,000USD
    Source0001419536-26-000112DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,018,000USD15,037,000USD15,065,000USD13,136,000USD13,932,000USD7,533,000USD8,672,000USD8,205,000USD
    Depreciation1,417,000USD914,000USD1,069,000USD994,000USD895,000USD2,965,000USD-1,052,000USD-22,000USD
    Stock Based Compensation512,000USD378,000USD227,000USD596,000USD407,000USD473,000USD-48,000USD998,000USD
    Other Non Cash Items15,170,000USD-6,903,000USD4,901,000USD-2,339,000USD12,828,000USD2,096,000USD3,763,000USD-6,222,000USD
    Change To Account Receivables-100,000USD2,316,000USD-3,862,000USD4,309,000USD-2,794,000USD-246,000USD433,000USD96,000USD
    Change In Working Capital-6,905,000USD9,477,000USD9,983,000USD-16,491,000USD-5,482,000USD14,620,000USD-11,778,000USD9,942,000USD
    Total Cash From Operating Activities21,776,000USD18,453,000USD32,900,000USD-4,213,000USD22,581,000USD25,904,000USD-464,000USD12,898,000USD
    Capital Expenditures-643,000USD-421,000USD-1,248,000USD-511,000USD-194,000USD-2,018,000USD644,000USD-783,000USD
    Free Cash Flow21,133,000USD18,032,000USD31,652,000USD-4,724,000USD22,387,000USD23,886,000USD180,000USD12,115,000USD
    Investments-1,164,000USD4,032,000USD-88,087,000USD-60,282,000USD-61,079,000USD-63,060,000USD-83,747,000USD-65,505,000USD
    Total Cashflows From Investing Activities-72,069,000USD-141,432,000USD-88,087,000USD-60,282,000USD-61,079,000USD-63,060,000USD-83,747,000USD-65,504,999USD
    Total Cash From Financing Activities194,039,000USD189,683,000USD-30,558,000USD45,114,000USD127,153,000USD85,788,000USD104,400,000USD103,914,000USD
    Dividends Paid-1,959,000USD-1,981,000USD-1,991,000USD-1,658,000USD-1,666,000USD-1,657,000USD-1,391,000USD-1,112,000USD
    Sale Purchase Of Stock-3,557,000USD-8,556,000USD312,000USD-2,869,000USD-618,000USD0USD1,399,000USD0USD
    Change In Cash143,746,000USD66,704,000USD-85,745,000USD-19,381,000USD88,655,000USD48,632,000USD20,189,000USD51,307,000USD
    Begin Period Cash Flow255,565,000USD188,861,000USD274,606,000USD293,987,000USD205,332,000USD156,700,000USD136,511,000USD85,204,000USD
    End Period Cash Flow399,311,000USD255,565,000USD188,861,000USD274,606,000USD293,987,000USD205,332,000USD156,700,000USD136,511,000USD
    Other Cashflows From Investing Activities-70,262,000USD-145,043,000USD-84,953,000USD-45,722,000USD-74,019,000USD-43,254,000USD-89,554,000USD-59,486,999USD
    Other Cashflows From Financing Activities198,847,000USD181,147,000USD-28,879,000USD49,641,000USD129,437,000USD117,445,000USD85,796,000USD94,733,000USD
    Net Borrowings—18,000,000USD0USD0USD0USD-30,000,000USD20,000,000USD—
    Unclassified Operating Cash Flow——1,655,000USD——-1,783,000USD——
    Unclassified Investing Cash Flow——86,201,000USD46,233,000USD74,213,000USD45,272,000USD88,910,000USD60,270,000USD
    Unclassified Financing Cash Flow——————-1,404,000USD10,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income57,170,000USD30,972,000USD35,871,000USD41,804,000USD39,978,000USD25,823,000USD16,895,000USD12,767,000USD
    Depreciation3,872,000USD2,214,000USD473,000USD1,432,000USD1,206,000USD1,894,000USD2,351,000USD1,085,000USD
    Stock Based Compensation1,608,000USD1,895,000USD1,757,000USD1,662,000USD1,347,000USD983,000USD795,000USD570,000USD
    Other Non Cash Items8,487,000USD70,000USD8,960,000USD15,437,000USD96,332,000USD-23,092,000USD-48,891,000USD11,268,000USD
    Change To Account Receivables-31,000USD-762,000USD-2,005,000USD-1,588,000USD233,000USD-3,364,000USD-308,000USD-595,000USD
    Change In Working Capital-2,513,000USD1,589,000USD215,000USD-10,185,000USD-4,860,000USD3,019,000USD2,477,000USD2,753,000USD
    Total Cash From Operating Activities69,721,000USD34,926,000USD47,418,000USD51,390,000USD132,076,000USD5,457,000USD-27,212,000USD28,302,000USD
    Capital Expenditures-2,374,000USD-2,157,000USD-2,156,000USD-1,550,000USD-24,000USD-267,000USD-303,000USD-1,735,000USD
    Free Cash Flow67,347,000USD32,769,000USD45,262,000USD49,840,000USD132,052,000USD5,190,000USD-27,515,000USD26,567,000USD
    Investments1,231,000USD-269,952,000USD-159,664,000USD-299,269,000USD-299,348,000USD-385,512,000USD-187,110,000USD-107,751,000USD
    Total Cashflows From Investing Activities-350,880,000USD-269,952,000USD-130,838,000USD-198,455,000USD-238,231,000USD-385,512,000USD-187,981,000USD-109,263,000USD
    Net Borrowings18,000,000USD-15,000,000USD-70,000,000USD85,000,000USD-1,954,000USD-11,768,000USD26,890,000USD-7,928,000USD
    Total Cash From Financing Activities331,392,000USD386,394,000USD56,969,000USD44,085,000USD142,640,000USD412,141,000USD295,294,000USD63,373,000USD
    Dividends Paid-7,296,000USD-5,275,000USD-3,920,000USD-3,085,000USD-1,382,000USD-10,846,000USD-25,485,000USD-1,382,000USD
    Sale Purchase Of Stock-11,731,000USD-1,399,000USD-8,826,000USD1,235,000USD967,000USD-3,720,000USD-371,000USD-45,000USD
    Change In Cash50,233,000USD151,368,000USD-26,451,000USD-102,980,000USD36,485,000USD32,086,000USD80,101,000USD-17,588,000USD
    Begin Period Cash Flow205,332,000USD53,964,000USD80,415,000USD183,395,000USD146,910,000USD114,824,000USD34,723,000USD52,311,000USD
    End Period Cash Flow255,565,000USD205,332,000USD53,964,000USD80,415,000USD183,395,000USD146,910,000USD114,824,000USD34,723,000USD
    Other Cashflows From Investing Activities-349,737,000USD-320,777,000USD-177,713,000USD102,364,000USD61,141,000USD-348,329,000USD-174,490,000USD-113,917,000USD
    Other Cashflows From Financing Activities331,261,000USD408,068,000USD139,715,000USD47,170,000USD144,022,000USD427,629,000USD265,443,000USD43,456,000USD
    Unclassified Operating Cash Flow1,097,000USD-1,814,000USD—1,240,000USD-1,927,000USD-3,170,000USD——
    Unclassified Investing Cash Flow—322,934,000USD208,695,000USD——348,596,000USD173,922,000USD114,140,000USD
    Change To Liabilities———-4,215,000USD-3,871,000USD6,779,000USD3,988,000USD1,815,000USD
    Cash And Cash Equivalents Changes———-102,980,000USD36,485,000USD32,086,000USD80,101,000USD-17,588,000USD
    Unclassified Financing Cash Flow———-86,235,000USD—10,846,000USD28,817,000USD29,272,000USD
    Issuance Of Capital Stock——————0USD19,962,000USD
    Change To Inventory———————4,263,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.