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Hybrid debt at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.73B-23.7%
QCR Holdings logo
QCR HoldingsQCRH
$107.46M
Customers Bancorp logo
Customers BancorpCUBI
$99.24M+0.1%
Ameris Bancorp logo
Ameris BancorpABCB
$887.97M+221%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$319.35M+24.9%

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

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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:OtherBorrowings.

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 hybrid debt?
Capital Bancorp (CBNK) reported hybrid debt of $2.06M in Q1 2026.
How has Capital Bancorp's hybrid debt changed year-over-year?
Capital Bancorp's hybrid debt decreased by 82.9% year-over-year, from $12.06M to $2.06M.
What is the long-term trend for Capital Bancorp's hybrid debt?
Over 5 years (2020 to 2025), Capital Bancorp's hybrid debt has grown at a -31.8% compound annual growth rate (CAGR), from $14.02M to $2.06M.
What does hybrid debt mean?
This category includes various forms of long-term debt, such as subordinated debentures or other hybrid capital instruments, that do not qualify as standard deposits. These instruments are often used to bolster regulatory capital ratios or provide supplemental funding for strategic initiatives. They represent a long-term financial obligation that requires careful management of interest expense and maturity profiles.