What is Capital Bancorp's cash & equivalents?

Capital Bancorp (CBNK) reported cash & equivalents of $399.31M in Q1 2026.

How has Capital Bancorp's cash & equivalents changed year-over-year?

Capital Bancorp's cash & equivalents increased by 35.8% year-over-year, from $293.99M to $399.31M.

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.

Capital Bancorp CBNK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

PNC Financial ServicesPNC

$31.7B-15.3%

NB Bancorp, Inc.NBBK

$375.36M+19.8%

Washington Trust BancorpWASH

$100.18M-16.7%

Customers BancorpCUBI

$4.8B+39.9%

Southern First BancsharesSFST

$342.78M+1,276%

Segments

By segment

See full

Commercial Bank$383.8M+36.7%

OpenSky™$8.21M+9.9%

Windsor Advantage™$7.31M+28.7%

CBHL$0—

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents.

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

Connect your AI

Claude

Questions, answered.

What is Capital Bancorp's cash & equivalents?: Capital Bancorp (CBNK) reported cash & equivalents of $399.31M in Q1 2026.
How has Capital Bancorp's cash & equivalents changed year-over-year?: Capital Bancorp's cash & equivalents increased by 35.8% year-over-year, from $293.99M to $399.31M.
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.