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Capital Bancorp CBNK Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$327.74M+62.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$27.78M-16.8%
QCR Holdings logo
QCR HoldingsQCRH
$80.04M-19.1%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%

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×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Capital Bancorp (CBNK) reported cash and due from banks of $20.18M in Q1 2026.
How has Capital Bancorp's cash and due from banks changed year-over-year?
Capital Bancorp's cash and due from banks decreased by 27.5% year-over-year, from $27.84M to $20.18M.
What is the long-term trend for Capital Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Capital Bancorp's cash and due from banks has grown at a 10.9% compound annual growth rate (CAGR), from $18.46M to $30.89M.
What does cash and due from banks mean?
This represents the total amount of physical currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as the primary liquidity buffer for daily operations and regulatory reserve requirements. Maintaining an optimal level is critical for ensuring the bank can meet immediate withdrawal demands and settlement obligations.