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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

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
QCR Holdings logo
QCR HoldingsQCRH
——
Customers Bancorp logo
Customers BancorpCUBI
——
Southern First Bancshares logo
Southern First BancsharesSFST
——
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Capital Bancorp (CBNK) reported payments to acquire debt securities, available-for-sale of $9.49M in Q1 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 3854.2% year-over-year, from $240K to $9.49M.
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.