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Capital Bancorp CBNK CBHL — Interest and Dividend Income, Operating

Other segment segments

Commercial Bank
$52.73M+9.5%
OpenSky™
$15.06M+4.3%
Windsor Advantage™
$0

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Other financials

Income statement

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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

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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

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Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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 CBHL — interest and dividend income, operating?
Capital Bancorp (CBNK) reported CBHL — interest and dividend income, operating of $177K in Q1 2026.
How has Capital Bancorp's CBHL — interest and dividend income, operating changed year-over-year?
Capital Bancorp's CBHL — interest and dividend income, operating increased by 16.4% year-over-year, from $152K to $177K.
What is the long-term trend for Capital Bancorp's CBHL — interest and dividend income, operating?
Over 4 years (2021 to 2025), Capital Bancorp's CBHL — interest and dividend income, operating has grown at a -9.8% compound annual growth rate (CAGR), from $1.22M to $806K.
What does CBHL — interest and dividend income, operating mean?
Represents the total gross interest and dividend revenue generated specifically by the home loan business segment from its lending and investment activities. This metric reflects the top-line revenue generation capacity of the mortgage division before accounting for funding costs.