Screener
Capital Bancorp CBNK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001419536-26-000112
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (3,593) | (3,487) |
| Net proceeds from exercise of stock | 708 | 279 |
| Net cash provided by financing activities | 271,104 | 172,267 |
| Net increase in cash and cash equivalents | 162,694 | 69,274 |
| Cash and cash equivalents, beginning of year | 255,565 | 205,332 |
| Cash and cash equivalents, end of period | $418,259 | $274,606 |
| Noncash investing and financing activities: | ||
| Recognition of right-of-use lease asset and lease liability | $3,757 | — |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's net change in cash?
- Capital Bancorp (CBNK) reported net change in cash of $18.95M in Q2 2026.
- 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.
Ask your AI about Capital Bancorp's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude