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Capital Bancorp CBNK Debt-to-equity

Debt-to-equity at other companies

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1.4×+0.1×
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1.7×+0.6×
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NB Bancorp, Inc.NBBK
0.0×
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Washington Trust BancorpWASH
0.1×0.0×
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BCB BancorpBCBP
0.5×-0.6×
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QCR HoldingsQCRH
0.0×

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

Where this comes from

Calculated from Capital Bancorp’s reported figures.

Based on the most recent quarter.

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

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

FAQ

What is Capital Bancorp's debt-to-equity?
Capital Bancorp (CBNK) reported debt-to-equity of 0× in Q2 2026.
How has Capital Bancorp's debt-to-equity changed year-over-year?
Capital Bancorp's debt-to-equity increased by 40.9% year-over-year, from 0× to 0×.
What is the long-term trend for Capital Bancorp's debt-to-equity?
Over 5 years (2020 to 2025), Capital Bancorp's debt-to-equity has grown at a -12.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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