What is the long-term trend for Capital Bancorp's cash, cash equivalents, and federal funds sold?

Over 5 years (2020 to 2025), Capital Bancorp's cash, cash equivalents, and federal funds sold has grown at a 11.7% compound annual growth rate (CAGR), from $146.91M to $255.57M.

Capital Bancorp CBNK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

NB Bancorp, Inc.NBBK

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Southern First BancsharesSFST

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Third Coast Bancshares, Inc.TCBX

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Ameris BancorpABCB

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Enterprise Financial ServicesEFSC

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Segments

By segment

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Commercial Bank$383.8M+36.7%

OpenSky™$8.21M+9.9%

Windsor Advantage™$7.31M+28.7%

CBHL$0—

Other financials

Income statement

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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

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Operating cash flow$21.8M-3.6%

CapEx$643.0K+231%

Free cash flow$21.1M-5.6%

Valuation

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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:CashCashEquivalentsAndFederalFundsSold.

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

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Questions, answered.

What is Capital Bancorp's cash, cash equivalents, and federal funds sold?: Capital Bancorp (CBNK) reported cash, cash equivalents, and federal funds sold of $399.31M in Q1 2026.
How has Capital Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?: Capital Bancorp's cash, cash equivalents, and federal funds sold increased by 35.8% year-over-year, from $293.99M to $399.31M.
What is the long-term trend for Capital Bancorp's cash, cash equivalents, and federal funds sold?: Over 5 years (2020 to 2025), Capital Bancorp's cash, cash equivalents, and federal funds sold has grown at a 11.7% compound annual growth rate (CAGR), from $146.91M to $255.57M.