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

Capital Bancorp (CBNK) reported CBHL — cash & equivalents of $0 in Q1 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

Other segment segments

Commercial Bank

$383.8M+36.7%

OpenSky™

$8.21M+9.9%

Windsor Advantage™

$7.31M+28.7%

Similar metrics at other companies

WALCash & Equivalents

$8.55B+161%

RGACash & Equivalents

$4.99B-3.1%

LFT

LFTCash & Equivalents

$21.25M-66.5%

LOANCash & Equivalents

$183.95K-8.6%

TNLCash & Equivalents

$456M+24.3%

HCCCash & Equivalents

$210.55M-54.5%

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

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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

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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 CBHL — cash & equivalents?: Capital Bancorp (CBNK) reported CBHL — cash & equivalents of $0 in Q1 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.