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Capital Bancorp CBNK Payments For (Proceeds From) Restricted Investments

Payments For (Proceeds From) Restricted Investments at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$263K-69.3%
SMB
SmartFinancialSMBK
$218K-72.6%
QCR Holdings logo
QCR HoldingsQCRH
$346K+441%
Barrett Business Services logo
Barrett Business ServicesBBSI
$1.43M-95.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$748M+309%

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

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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 cbnk:PaymentsForProceedsFromRestrictedInvestments.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's payments for (proceeds from) restricted investments?
Capital Bancorp (CBNK) reported payments for (proceeds from) restricted investments of $294K in Q1 2026.
How has Capital Bancorp's payments for (proceeds from) restricted investments changed year-over-year?
Capital Bancorp's payments for (proceeds from) restricted investments decreased by 88.5% year-over-year, from $2.55M to $294K.
What does payments for (proceeds from) restricted investments mean?
Cash flows related to the purchase or redemption of investments that are subject to legal or contractual restrictions, such as required holdings in Federal Reserve or FHLB stock. These investments are typically held for regulatory compliance rather than for active trading or yield generation.