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Capital Bancorp CBNK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
BCB Bancorp logo
BCB BancorpBCBP
$18.98M-15.8%
QCR Holdings logo
QCR HoldingsQCRH
$61.94M-13.5%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Southern First Bancshares logo
Southern First BancsharesSFST
——

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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(18,284)(7,697)
Net cash provided by operating activities16,74418,368
Cash flows from investing activities
Purchases of securities available-for-sale(50,945)(31,840)
Proceeds from calls and maturities of securities available-for-sale60,61730,925
Net purchases of restricted investments(310)(2,564)
Net increase in portfolio loans receivable(133,321)(117,177)
Net purchases of premises and equipment(1,195)(705)

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's payments to acquire debt securities, available-for-sale?
Capital Bancorp (CBNK) reported payments to acquire debt securities, available-for-sale of $41.46M in Q2 2026.
How has Capital Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Capital Bancorp's payments to acquire debt securities, available-for-sale increased by 31.2% year-over-year, from $31.6M to $41.46M.
What is the long-term trend for Capital Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Capital Bancorp's payments to acquire debt securities, available-for-sale has grown at a -24.6% compound annual growth rate (CAGR), from $169.67M to $54.88M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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