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Capital Bancorp CBNK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$400.15M+54.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$127.4M-24.0%
BCB Bancorp logo
BCB BancorpBCBP
$196.89M-4.8%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%

Segments

By segment

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Commercial Bank$403.46M+56.1%
OpenSky™$8.48M+13.6%
Windsor Advantage™$6.32M-26.8%
CBHL$0

Other financials

Income statement

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Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

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Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$615.41M+17.7%
Enterprise value$204.98M-19.1%
P/E10.9×-1.2×
P/S2.4×+0.1×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112

FAQ

What is Capital Bancorp's cash & equivalents?
Capital Bancorp (CBNK) reported cash & equivalents of $418.26M in Q2 2026.
How has Capital Bancorp's cash & equivalents changed year-over-year?
Capital Bancorp's cash & equivalents increased by 52.3% year-over-year, from $274.61M to $418.26M.
What is the long-term trend for Capital Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Capital Bancorp's cash & equivalents has grown at a 11.7% compound annual growth rate (CAGR), from $146.91M to $255.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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