What is Capital Bancorp's CBHL — cash & equivalents?

Capital Bancorp (CBNK) reported CBHL — cash & equivalents of $0 in Q2 2026.

What does CBHL — cash & equivalents mean?

Measures the highly liquid assets held by the home loans segment to meet immediate operational obligations. This provides insight into the segment's short-term liquidity position and its ability to fund day-to-day mortgage processing.

Capital Bancorp (CBNK) CBHL — Cash & Equivalents

Screener

Other segment segments

Commercial Bank

$403.46M+56.1%

OpenSky™

$8.48M+13.6%

Windsor Advantage™

$6.32M-26.8%

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Other financials

Income statement

See full

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

See full

Cash & equivalents$418.3M+52.3%

Total debt$7.8M+55.6%

Total equity$422.2M+11.1%

Total assets$3.9B+14.8%

Cash flow

See full

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

See full

Operating margin-1.6%-0.4pp

Net margin22.2%+2.6pp

FCF margin28.4%-0.5pp

Returns & leverage

See full

Return on equity14.1%+0.7pp

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

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

June 30, 2026 / (in thousands)	June 30, 2026 / Commercial Bank	June 30, 2026 / Open Sky™	Windsor Advantage™	CBHL	Consolidated
Cash and cash equivalents	$403,463	$8,478	$6,318	—	$418,259
Goodwill	22,448	—	3,521	—	25,969
Intangible assets	1,429	—	12,821	—	14,250
Other segment assets	3,261,933	135,238	5,158	29,131	3,431,460
Total assets	$3,689,273	$143,716	$27,818	$29,131	$3,889,938
December 31, 2025
(in thousands)	Commercial Bank	OpenSky™	Windsor Advantage™	CBHL	Consolidated
Cash and cash equivalents	$242,149	$8,039	$5,377	—	$255,565

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's CBHL — cash & equivalents?: Capital Bancorp (CBNK) reported CBHL — cash & equivalents of $0 in Q2 2026.
What does CBHL — cash & equivalents mean?: Measures the highly liquid assets held by the home loans segment to meet immediate operational obligations. This provides insight into the segment's short-term liquidity position and its ability to fund day-to-day mortgage processing.