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Capital Bancorp CBNK CBHL — Interest Expense

Other segment segments

Commercial Bank
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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:InterestExpenseOperating.

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 expense?
Capital Bancorp (CBNK) reported CBHL — interest expense of $100K in Q1 2026.
How has Capital Bancorp's CBHL — interest expense changed year-over-year?
Capital Bancorp's CBHL — interest expense increased by 56.3% year-over-year, from $64K to $100K.
What is the long-term trend for Capital Bancorp's CBHL — interest expense?
Over 2 years (2023 to 2025), Capital Bancorp's CBHL — interest expense has grown at a 66.9% compound annual growth rate (CAGR), from $135K to $376K.
What does CBHL — interest expense mean?
The total cost of interest incurred by the home loan segment to fund its loan portfolio and operational activities. Monitoring this helps assess the segment's cost of funds and its sensitivity to interest rate fluctuations.