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Capital Bancorp CBNK Free cash flow

Free cash flow at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$31.28M+19.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$22.02M+101%
BCB Bancorp logo
BCB BancorpBCBP
$9.34M-8.2%
QCR Holdings logo
QCR HoldingsQCRH
$458.08M+1,792%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%

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%

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

Calculated from Capital Bancorp’s reported figures.

The source filing: Capital Bancorp’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001419536-26-000100

FAQ

What is Capital Bancorp's free cash flow?
Capital Bancorp (CBNK) reported free cash flow of $21.13M in Q1 2026.
How has Capital Bancorp's free cash flow changed year-over-year?
Capital Bancorp's free cash flow decreased by 5.6% year-over-year, from $22.39M to $21.13M.
What is the long-term trend for Capital Bancorp's free cash flow?
Over 4 years (2021 to 2025), Capital Bancorp's free cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $132.05M to $72.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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