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Capital Bancorp CBNK Share Buybacks

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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$615.41M+17.7%
Enterprise value$204.98M-19.1%
P/E10.9×-1.2×
P/S2.4×+0.1×

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×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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
Noninterest-bearing deposits44,62226,051
Interest-bearing deposits233,281152,748
Dividends paid(3,914)(3,324)
Repurchase of common stock(3,593)(3,487)
Net proceeds from exercise of stock708279
Net cash provided by financing activities271,104172,267
Net increase in cash and cash equivalents162,69469,274
Cash and cash equivalents, beginning of year255,565205,332

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's share buybacks?
Capital Bancorp (CBNK) reported share buybacks of $36K in Q2 2026.
How has Capital Bancorp's share buybacks changed year-over-year?
Capital Bancorp's share buybacks decreased by 98.7% year-over-year, from $2.87M to $36K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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