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Capital Bancorp CBNK Term loan by year, year 2

Term loan by year, year 2 at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0
Customers Bancorp logo
Customers BancorpCUBI
$1.61M+48.8%

Other financials

Income statement

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Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

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Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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
June 30, 2026 / (in thousands)20262025202420232022PriorRevolvingTotal
Gross Charge-Offs
Residential real estate$6$6
Commercial real estate
Construction27356383
Commercial and Industrial186295649381,168
Credit card6,0226,022
Total$186$295$676$400$6,022$7,579

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's term loan by year, year 2?
Capital Bancorp (CBNK) reported term loan by year, year 2 of $0 in Q2 2026.
How has Capital Bancorp's term loan by year, year 2 changed year-over-year?
Capital Bancorp's term loan by year, year 2 decreased by 100.0% year-over-year, from $15K to $0.
What is the long-term trend for Capital Bancorp's term loan by year, year 2?
Over 2 years (2023 to 2025), Capital Bancorp's term loan by year, year 2 has grown at a 1.5% compound annual growth rate (CAGR), from $98K to $101K.
What does term loan by year, year 2 mean?
Term loan by year, year 2

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