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Capital Bancorp CBNK Net gains (losses) on investments

Net gains (losses) on investments at other companies

BCB Bancorp logo
BCB BancorpBCBP
-$76K
Customers Bancorp logo
Customers BancorpCUBI
-$25K
Eagle Bancorp logo
Eagle BancorpEGBN
$266K+114%
Western New England Bancorp logo
Western New England BancorpWNEB
$47K+88.0%
CTB
Community Trust BancorpCTBI
$1.4M+840%
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%

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 us-gaap:UnrealizedGainLossOnInvestments.

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

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001419536-26-000100
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash and cash equivalents, end of period$399,311$293,987
Noncash investing and financing activities:
Recognition of right-of-use lease asset and lease liability$3,174
Change in unrealized gains (losses) on investments$(814)$2,991
Goodwill measurement period adjustment$2,959
Cash paid during the period for:
Taxes$40$8
Interest$18,373$16,111

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's net gains (losses) on investments?
Capital Bancorp (CBNK) reported net gains (losses) on investments of -$814K in Q1 2026.
How has Capital Bancorp's net gains (losses) on investments changed year-over-year?
Capital Bancorp's net gains (losses) on investments decreased by 127.2% year-over-year, from $2.99M to -$814K.
What is the long-term trend for Capital Bancorp's net gains (losses) on investments?
Over 2 years (2021 to 2025), Capital Bancorp's net gains (losses) on investments has grown at a 36.9% compound annual growth rate (CAGR), from -$4.02M to $7.53M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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