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Capital Bancorp CBNK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$166.15M+54.0%
QCR Holdings logo
QCR HoldingsQCRH
$114.44M-14.8%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Capital Bancorp (CBNK) reported cash provided by (used in) financing activity, including discontinued operation of $194.04M in Q1 2026.
How has Capital Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Capital Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 52.6% year-over-year, from $127.15M to $194.04M.
What is the long-term trend for Capital Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Capital Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a 186.5% compound annual growth rate (CAGR), from $44.09M to $361.95M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.