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Capital Bancorp CBNK OpenSky™ — Other segment assets

Other segment segments

Commercial Bank
$3.26B+11.4%
CBHL
$29.13M+33.0%
Windsor Advantage™
$5.16M+41.8%

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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$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

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 cbnk:OtherSegmentAssets.

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 opensky™ — other segment assets?
Capital Bancorp (CBNK) reported opensky™ — other segment assets of $135.24M in Q2 2026.
How has Capital Bancorp's opensky™ — other segment assets changed year-over-year?
Capital Bancorp's opensky™ — other segment assets increased by 10.9% year-over-year, from $121.94M to $135.24M.
What does opensky™ — other segment assets mean?
Includes miscellaneous assets held by the OpenSky segment that do not fall into primary categories like cash or intangibles. This provides a comprehensive view of the total resource base supporting the segment's specific business activities.

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