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CBNK FINANCIAL STATEMENTS

Capital Bancorp — balance sheet, income statement and cash flow trends

CBNKCapital Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue292.7 M $Gross Profit215.1 M $ · 73%Operating Income46.1 M $ · 16%Pre-tax Income73.9 M $ · 25%Net Income to Owners56.4 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue292.7 M $+3.6%
Gross Profit215.1 M $+8.0%
Operating Income46.1 M $-20.0%
EBITDA49 M $-20.2%
Net Income to Owners56.4 M $+30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity422.2 M $11%
  • Current Liabilities51.5 M $1%
  • Long-term Liabilities3.5 B $88%

Key Figures

YoY change
Total Assets3.9 B $+14.8%
Total Liabilities3.5 B $+15.3%
Total Equity422.2 M $+11.1%
Cash & ST Investments244.7 M $-39.2%
Total Debt52.1 M $+52.8%
Net Debt27.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M068.1 M $Operating-354.7 M $Investing430.2 M $Financing143.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow68.1 M $+55.4%
Capital Expenditures2.9 M $-14.9%
Free Cash Flow65.2 M $+56.3%
Dividends Paid7.9 M $+23.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.