What is Capital Bancorp's net debt?

Capital Bancorp (CBNK) reported net debt of -$391.74M in Q1 2026.

How has Capital Bancorp's net debt changed year-over-year?

Capital Bancorp's net debt decreased by 35.8% year-over-year, from -$288.5M to -$391.74M.

What is the long-term trend for Capital Bancorp's net debt?

Over 5 years (2020 to 2025), Capital Bancorp's net debt has grown at a 11.8% compound annual growth rate (CAGR), from -$143.47M to -$250.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Capital Bancorp CBNK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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

Calculated from Capital Bancorp’s reported figures.

$7.6Mtotal debt−$399.3Mcash and equivalents=-$391.74M

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 debt?: Capital Bancorp (CBNK) reported net debt of -$391.74M in Q1 2026.
How has Capital Bancorp's net debt changed year-over-year?: Capital Bancorp's net debt decreased by 35.8% year-over-year, from -$288.5M to -$391.74M.
What is the long-term trend for Capital Bancorp's net debt?: Over 5 years (2020 to 2025), Capital Bancorp's net debt has grown at a 11.8% compound annual growth rate (CAGR), from -$143.47M to -$250.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.