What is Capital Bancorp's debt issuance proceeds?

Capital Bancorp (CBNK) reported debt issuance proceeds of $7M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Capital Bancorp CBNK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

NB Bancorp, Inc.NBBK

$415.7M—

Washington Trust BancorpWASH

$635M+135%

QCR HoldingsQCRH

$226K—

Customers BancorpCUBI

$420M+320%

Carter Bankshares, Inc.CARE

$299M+1,096%

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:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: Capital Bancorp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's debt issuance proceeds?: Capital Bancorp (CBNK) reported debt issuance proceeds of $7M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.