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

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

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$16.14M+90.9%
QCR Holdings logo
QCR HoldingsQCRH
$4.4M+224%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.77M+42.1%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Capital Bancorp (CBNK) reported cash provided by (used in) operating activity, including discontinued operation of $21.78M in Q1 2026.
How has Capital Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Capital Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 3.6% year-over-year, from $22.58M to $21.78M.
What is the long-term trend for Capital Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Capital Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -13.5% compound annual growth rate (CAGR), from $132.08M to $73.93M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.