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Capital Bancorp CBNK Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
Customers Bancorp logo
Customers BancorpCUBI
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB
Huntington Bancshares logo
Huntington BancsharesHBAN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Capital Bancorp (CBNK) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $53.71M in Q1 2026.
How has Capital Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Capital Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 437.1% year-over-year, from $10M to $53.71M.
What is the long-term trend for Capital Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 3 years (2022 to 2025), Capital Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 0.2% compound annual growth rate (CAGR), from $53.74M to $54.11M.