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Capital Bancorp CBNK Federal Funds Sold

Federal Funds Sold at other companies

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Commerce BancsharesCBSH
$6K+200%
BancFirst Corporation logo
BancFirst CorporationBANF
$0
Independent Bank Corp logo
Independent Bank CorpINDB
$2.63M-40.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$6K
Union Bankshares logo
Union BanksharesUNB
$246K+38.2%
Capital Bancorp logo
Capital BancorpCBNK
$2.78M+26.8%

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$616.06M+17.7%
Enterprise value$205.63M-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

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
Capital Bancorp (CBNK) reported federal funds sold of $2.78M in Q2 2026.
How has Capital Bancorp's federal funds sold changed year-over-year?
Capital Bancorp's federal funds sold increased by 26.8% year-over-year, from $2.19M to $2.78M.
What is the long-term trend for Capital Bancorp's federal funds sold?
Over 4 years (2021 to 2025), Capital Bancorp's federal funds sold has grown at a 109.3% compound annual growth rate (CAGR), from $449K to $8.62M.
What does federal funds sold mean?
Federal Funds Sold as reported by Capital Bancorp, Inc..

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