Security
Capital Bancorp, Inc. Common Stock · CBNK
CBNKNASDAQCommon stockCurrentCIK 1419536Updated Oct 28, 2026
CBNK price & chart
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NASDAQ:CBNK on TradingView ↗In the news
PEOPLES BANCORP INC. AND CAPITAL BANCORP, INC. ANNOUNCE MERGER AGREEMENT ↗
Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team ↗
CBNK Continues Strong Growth With Accelerated Investment Underway ↗
Recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4/A filing
4 filing
425 filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,389,442,000Source | 2,560,788,000Source | 3,889,938,000Source | 3,388,662,000Source | 2,438,583,000Source | 3,808,467,000Source | 3,349,805,000Source | 2,324,238,000Source | 3,606,207,000Source | 3,206,911,000Source | 2,226,176,000Source | 2,123,655,000Source |
| Property, Plant and Equipment, NetUSD | 15,304,000Source | 5,959,000Source | 17,669,000Source | 14,863,000Source | 5,551,000Source | 17,732,000Source | 15,085,000Source | 4,500,000Source | 15,072,000Source | 15,525,000Source | 5,069,000Source | 3,386,000Source |
| GoodwillUSD | 25,969,000Source | 0Source | 25,969,000Source | 22,478,000Source | 0Source | 25,969,000Source | 24,085,000Source | — | 25,969,000Source | 21,126,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,994,672,000Source | 2,280,677,000Source | 3,467,733,000Source | 3,008,627,000Source | 2,170,729,000Source | 3,399,608,000Source | 2,980,228,000Source | 2,064,773,000Source | 3,204,450,000Source | 2,851,772,000Source | 1,971,316,000Source | 1,899,640,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 166,000Source | 139,000Source | 163,000Source | 166,000Source | 139,000Source | 163,000Source | 167,000Source | 139,000Source | 164,000Source | 167,000Source | 139,000Source | 141,000Source |
| Additional Paid in CapitalUSD | 127,359,000Source | 55,585,000Source | 113,217,000Source | 126,888,000Source | 55,005,000Source | 112,268,000Source | 128,692,000Source | 54,229,000Source | 114,604,000Source | 128,598,000Source | 54,473,000Source | 58,190,000Source |
| Retained Earnings (Accumulated Deficit)USD | 274,041,000Source | 232,995,000Source | 315,103,000Source | 261,093,000Source | 225,824,000Source | 302,808,000Source | 249,925,000Source | 218,731,000Source | 292,749,000Source | 237,843,000Source | 213,345,000Source | 182,435,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,796,000Source | -8,608,000Source | -6,278,000Source | -8,112,000Source | -13,114,000Source | -6,380,000Source | -9,207,000Source | -13,634,000Source | -5,760,000Source | -11,469,000Source | -13,097,000Source | -16,751,000Source |
| Stockholders' Equity Attributable to ParentUSD | 394,770,000Source | 280,111,000Source | 422,205,000Source | 380,035,000Source | 267,854,000Source | 408,859,000Source | 369,577,000Source | 259,465,000Source | 401,757,000Source | 355,139,000Source | 254,860,000Source | 224,015,000Source |
| Liabilities and EquityUSD | 3,389,442,000Source | 2,560,788,000Source | 3,889,938,000Source | 3,388,662,000Source | 2,438,583,000Source | 3,808,467,000Source | 3,349,805,000Source | 2,324,238,000Source | 3,606,207,000Source | 3,206,911,000Source | 2,226,176,000Source | 2,123,655,000Source |
| Operating Lease, Right-of-Use Asset | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 512,000Source | 407,000Source | 1,608,000Source | 1,895,000Source | 1,757,000Source | 1,662,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -436,000Source | 1,000Source | 1,097,000Source | -1,814,000Source | 142,000Source | 1,240,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,776,000Source | 22,581,000Source | 69,721,000Source | 34,926,000Source | 47,418,000Source | 51,390,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | -65,170,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -72,069,000Source | -61,079,000Source | -350,880,000Source | -269,952,000Source | -130,838,000Source | -198,455,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 3,557,000Source | 618,000Source | 11,731,000Source | 1,399,000Source | 8,826,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 194,039,000Source | 127,153,000Source | 331,392,000Source | 386,394,000Source | 56,969,000Source | 44,085,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 143,746,000Source | 88,655,000Source | 50,233,000Source | 151,368,000Source | -26,451,000Source | -102,980,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 188,861,000Source | 156,700,000Source | 418,259,000Source | 274,606,000Source | 399,311,000Source | 293,987,000Source | 255,565,000Source | 205,332,000Source | 53,964,000Source | 80,415,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 18,373,000Source | 16,111,000Source | 65,527,000Source | 54,745,000Source | 37,128,000Source | 9,481,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 40,000Source | 8,000Source | 18,753,000Source | 9,098,000Source | 7,704,000Source | 11,730,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 2,800,000Source | 2,100,000Source | 1,800,000Source | 1,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | 262,000Source | 0Source | 261,000Source | 261,000Source | 260,000Source | 261,000Source | 1,046,000Source | 262,000Source | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 724,000Source | 215,000Source | 1,424,000Source | 737,000Source | 324,000Source | 364,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | 330,000Source | 357,000Source | 207,000Source | 480,000Source | 1,722,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,650,000Source | 3,748,000Source | 3,585,000Source | 4,081,000Source | 3,014,000Source | 2,246,000Source | 14,965,000Source | 17,720,000Source | 9,610,000Source | 6,631,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -14,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 0Source | 2,881,000Source | — | — |
| GoodwillUSD | — | — | 25,969,000Source | 0Source | 25,969,000Source | 22,478,000Source | 25,969,000Source | 24,085,000Source | 25,969,000Source | 21,126,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 4,802,000Source | 2,827,000Source | 4,204,000Source | 3,963,000Source | 3,853,000Source | 4,365,000Source | 17,774,000Source | 10,860,000Source | 10,354,000Source | 12,430,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,065,000Source | 8,672,000Source | 14,250,000Source | 13,136,000Source | 12,018,000Source | 13,932,000Source | 57,170,000Source | 30,972,000Source | 35,871,000Source | 41,804,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 57,170,000Source | 30,972,000Source | 35,871,000Source | 41,804,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 1,500,000Source | 1,300,000Source | 1,300,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 8,326,000Source | 13,374,000Source | 56,107,000Source | 53,208,000Source | 55,991,000Source | 23,846,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 708,000Source | 43,000Source | 1,158,000Source | 1,077,000Source | 1,791,000Source | 1,235,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | 9,610,000Source | 6,631,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -814,000Source | 2,991,000Source | 7,534,000Source | 2,194,000Source | 5,066,000Source | -20,912,000Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -923,000Source | -1,008,000Source | — | -933,000Source | — | -903,000Source | — | -3,714,000Source | -4,613,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 19,867,000Source | 11,499,000Source | 18,454,000Source | 17,099,000Source | 15,871,000Source | 18,297,000Source | 74,944,000Source | 41,832,000Source | 46,225,000Source | 54,234,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,802,000Source | 2,827,000Source | 4,204,000Source | 3,963,000Source | 3,853,000Source | 4,365,000Source | 17,774,000Source | 10,860,000Source | 10,354,000Source | 12,430,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,065,000Source | 8,672,000Source | 14,250,000Source | 13,136,000Source | 12,018,000Source | 13,932,000Source | 57,170,000Source | 30,972,000Source | 35,871,000Source | 41,804,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.91Source | 0.62Source | 0.87Source | 0.79Source | 0.74Source | 0.84Source | 3.45Source | 2.12Source | 2.56Source | 2.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.89Source | 0.62Source | 0.87Source | 0.78Source | 0.73Source | 0.82Source | 3.41Source | 2.12Source | 2.55Source | 2.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,585,538Source | 13,913,639Source | 16,287,884Source | 16,583,894Source | 16,345,156Source | 16,665,528Source | 16,581,591Source | 14,584,303Source | 14,002,556Source | 14,024,598Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,844,035Source | 13,950,900Source | 16,372,900Source | 16,801,902Source | 16,440,911Source | 16,925,454Source | 16,767,565Source | 14,640,177Source | 14,080,547Source | 14,362,203Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 262,000Source | 0Source | 261,000Source | 261,000Source | 260,000Source | 261,000Source | 1,046,000Source | 262,000Source | — | — |
| Business Combination, Acquisition Related CostsUSD | — | — | 697,000Source | 520,000Source | 0Source | 1,398,000Source | 0Source | 1,266,000Source | 3,361,000Source | 3,930,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 16,677,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 4,650,000Source | 3,748,000Source | 3,585,000Source | 4,081,000Source | 3,014,000Source | 2,246,000Source | 14,965,000Source | 17,720,000Source | 9,610,000Source | 6,631,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 41,680,000Source | 10,039,000Source |
| InterestExpenseOperatingUSD | — | — | 12,871,000Source | 14,256,000Source | 19,030,000Source | 16,940,000Source | 18,572,000Source | 16,713,000Source | 64,879,000Source | 58,555,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 52,020,000Source | 38,354,000Source | 50,929,000Source | 47,646,000Source | 49,398,000Source | 46,047,000Source | 195,992,000Source | 154,746,000Source | 141,526,000Source | 140,607,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 29,500Source | — |
| Labor and Related ExpenseUSD | — | — | 17,728,000Source | 13,345,000Source | 20,067,000Source | 18,460,000Source | 20,317,000Source | 18,067,000Source | 72,169,000Source | 56,037,000Source | 48,754,000Source | 42,898,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 57,170,000Source | 30,972,000Source | 35,871,000Source | 41,804,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 1,500,000Source | 1,300,000Source | 1,300,000Source |