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Capital Bancorp CBNK CBHL — Goodwill

Other segment segments

Commercial Bank
$22.45M-0.1%
Windsor Advantage™
$3.52M
OpenSky™
$0

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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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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

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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:Goodwill.

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 BankJune 30, 2026 / Open Sky™Windsor Advantage™CBHLConsolidated
Cash and cash equivalents$403,463$8,478$6,318$418,259
Goodwill22,4483,52125,969
Intangible assets1,42912,82114,250
Other segment assets3,261,933135,2385,15829,1313,431,460
Total assets$3,689,273$143,716$27,818$29,131$3,889,938
December 31, 2025
(in thousands)Commercial BankOpenSky™Windsor Advantage™CBHLConsolidated
Cash and cash equivalents$242,149$8,039$5,377$255,565

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's CBHL — goodwill?
Capital Bancorp (CBNK) reported CBHL — goodwill of $0 in Q2 2026.
What does CBHL — goodwill mean?
Represents the intangible premium paid for the home loans segment in excess of the fair value of its net identifiable assets. It serves as a long-term indicator of historical acquisition activity and potential impairment risk.

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