Skip to content
OpenCapital
Get started

Capital Bancorp CBNK Federal Funds Sold

Federal Funds Sold at other companies

CTB
Community Trust BancorpCTBI
$99K+10.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

See full
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

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Bancorp's federal funds sold?
Capital Bancorp (CBNK) reported federal funds sold of $2.33M in Q1 2026.
How has Capital Bancorp's federal funds sold changed year-over-year?
Capital Bancorp's federal funds sold increased by 5.3% year-over-year, from $2.21M to $2.33M.
What is the long-term trend for Capital Bancorp's federal funds sold?
Over 4 years (2021 to 2025), Capital Bancorp's federal funds sold has grown at a 109.3% compound annual growth rate (CAGR), from $449K to $8.62M.
What does federal funds sold mean?
This metric measures the interest income earned from lending excess reserves held at the Federal Reserve or other financial institutions on an overnight basis. It serves as a primary indicator of short-term liquidity management and the prevailing federal funds rate environment. It reflects the efficiency of deploying idle cash balances.