What is Capital Bancorp's net change in cash?

Capital Bancorp (CBNK) reported net change in cash of $143.75M in Q1 2026.

How has Capital Bancorp's net change in cash changed year-over-year?

Capital Bancorp's net change in cash increased by 62.1% year-over-year, from $88.66M to $143.75M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Capital Bancorp CBNK Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

PNC Financial ServicesPNC

-$8.01B-2.1%

NB Bancorp, Inc.NBBK

-$32.24M+36.0%

Washington Trust BancorpWASH

-$3.55M-156%

QCR HoldingsQCRH

$3.54M-51.2%

Customers BancorpCUBI

$386.74M+208%

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

See full

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Capital Bancorp (CBNK) reported net change in cash of $143.75M in Q1 2026.
How has Capital Bancorp's net change in cash changed year-over-year?: Capital Bancorp's net change in cash increased by 62.1% year-over-year, from $88.66M to $143.75M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.