What is Capital Bancorp's investment proceeds?

Capital Bancorp (CBNK) reported investment proceeds of $8.33M in Q1 2026.

How has Capital Bancorp's investment proceeds changed year-over-year?

Capital Bancorp's investment proceeds decreased by 37.7% year-over-year, from $13.37M to $8.33M.

What is the long-term trend for Capital Bancorp's investment proceeds?

Over 3 years (2022 to 2025), Capital Bancorp's investment proceeds has grown at a 33.0% compound annual growth rate (CAGR), from $23.85M to $56.11M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Capital Bancorp CBNK Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

NB Bancorp, Inc.NBBK

$24.51M+186%

Washington Trust BancorpWASH

$24.38M+58.3%

QCR HoldingsQCRH

$15.46M+10.6%

Customers BancorpCUBI

$41.3M—

Southern First BancsharesSFST

$237K-90.8%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Capital Bancorp (CBNK) reported investment proceeds of $8.33M in Q1 2026.
How has Capital Bancorp's investment proceeds changed year-over-year?: Capital Bancorp's investment proceeds decreased by 37.7% year-over-year, from $13.37M to $8.33M.
What is the long-term trend for Capital Bancorp's investment proceeds?: Over 3 years (2022 to 2025), Capital Bancorp's investment proceeds has grown at a 33.0% compound annual growth rate (CAGR), from $23.85M to $56.11M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.