Skip to content
OpenCapital
Get started

Capital Bancorp CBNK Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Center Bancorp logo
Center BancorpCNOB
$28.74M+447%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
——
Customers Bancorp logo
Customers BancorpCUBI
——
CTB
Community Trust BancorpCTBI
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

Other financials

Income statement

See full
Revenue$62.8M+7.1%
Operating income-$923.0K+8.4%
Net income$12.0M-13.7%
EPS (diluted)$0.73-11.0%

Balance sheet

See full
Cash & equivalents$399.3M+35.8%
Total debt$7.6M+38.0%
Total equity$408.9M+10.6%
Total assets$3.8B+13.7%

Cash flow

See full
Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

See full
Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

See full
Return on equity14.2%+2.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Capital Bancorp (CBNK) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $74.54M in Q1 2026.
How has Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 23.2% year-over-year, from $97.01M to $74.54M.
What is the long-term trend for Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 3 years (2022 to 2025), Capital Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -7.2% compound annual growth rate (CAGR), from $88.17M to $70.53M.