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Capital Bancorp CBNK CBHL — Interest Income (Expense), Operating

Other segment segments

Commercial Bank
$34.26M+8.7%
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:InterestIncomeExpenseNet.

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 income (expense), operating?
Capital Bancorp (CBNK) reported CBHL — interest income (expense), operating of $77K in Q1 2026.
How has Capital Bancorp's CBHL — interest income (expense), operating changed year-over-year?
Capital Bancorp's CBHL — interest income (expense), operating decreased by 12.5% year-over-year, from $88K to $77K.
What is the long-term trend for Capital Bancorp's CBHL — interest income (expense), operating?
Over 4 years (2021 to 2025), Capital Bancorp's CBHL — interest income (expense), operating has grown at a 5.8% compound annual growth rate (CAGR), from $343K to $430K.
What does CBHL — interest income (expense), operating mean?
The net interest income or expense for the home loan segment, calculated as the difference between interest earned on assets and interest paid on liabilities. This is a primary indicator of the segment's core profitability and interest rate margin management.