CBNK (Capital Bancorp) Ending Cash Position: $418.3 Mil (As of Jun. 2026)

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CBNK Capital Bancorp Inc CBNK
77 GF Score
Price $37.84
GF Value $32.37
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capital Bancorp Ending Cash Position?

Capital Bancorp CBNK +0.37% 77 Ending Cash Position is $418.3 Mil as of Jun. 2026. GuruFocus rates CBNK with a GF Score™ of 77/100 and a GF Value™ of $32.37 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Capital Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $418.3 Mil.

Capital Bancorp's quarterly Ending Cash Position increased from Dec. 2025 ($255.6 Mil) to Mar. 2026 ($399.3 Mil) and increased from Mar. 2026 ($399.3 Mil) to Jun. 2026 ($418.3 Mil).

Capital Bancorp's annual Ending Cash Position increased from Dec. 2023 ($54.0 Mil) to Dec. 2024 ($205.3 Mil) and increased from Dec. 2024 ($205.3 Mil) to Dec. 2025 ($255.6 Mil).

Capital Bancorp Ending Cash Position Related Terms

Capital Bancorp Ending Cash Position Historical Data

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The historical data trend for Capital Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Bancorp Ending Cash Position Chart

Capital Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.40 80.42 53.96 205.33 255.57

Capital Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 274.61 188.86 255.57 399.31 418.26
CBNK
77GF Score
Capital Bancorp Inc CBNK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=205.332+50.233
=255.6

Capital Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=399.311+18.948
=418.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $418.3 Mil mean?
Capital Bancorp (CBNK) has a Ending Cash Position of $418.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capital Bancorp and its competitors.
Is Capital Bancorp's Ending Cash Position too high?
Capital Bancorp's current Ending Cash Position is $418.3 Mil. Overall, Capital Bancorp has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Bancorp's Ending Cash Position compare to KRNY and UNTY?
Capital Bancorp's Ending Cash Position of $418.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capital Bancorp and its competitors. Capital Bancorp's current Ending Cash Position is $418.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Capital Bancorp (CBNK) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.37, compared to a current price of $37.84 — trading 16.9% above its estimated fair value. The current Ending Cash Position is $418.3 Mil. Capital Bancorp's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Capital Bancorp (CBNK), the current Ending Cash Position is $418.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Bancorp (CBNK) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Bancorp stock appears to be overvalued. The current stock price of $37.84 is trading 16.9% above its estimated GF Value™ of $32.37. GuruFocus considers Capital Bancorp to be Modestly Overvalued.

Key valuation signals for CBNK:

  • Ending Cash Position: $418.3 Mil
  • GF Value™: $32.37 vs. price of $37.84 (16.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CBNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Bancorp Business Description

Address 2275 Research Boulevard, Suite 600, Rockville, MD, USA, 20850
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, OpenSky, and Windsor Advantage. The company generates majority revenue from the Commercial bank sector. Commercial Banking division focuses on providing personalized service to commercial clients throughout the operations supplemented by lending outside primary market as well as engaging in government guaranteed lending on a national basis.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.84
Price
$32.37
GF Value