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Capital Bancorp CBNK OpenSky™ — Interest Income (Expense), Operating

Other segment segments

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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 opensky™ — interest income (expense), operating?
Capital Bancorp (CBNK) reported opensky™ — interest income (expense), operating of $15.06M in Q1 2026.
How has Capital Bancorp's opensky™ — interest income (expense), operating changed year-over-year?
Capital Bancorp's opensky™ — interest income (expense), operating increased by 4.3% year-over-year, from $14.44M to $15.06M.
What is the long-term trend for Capital Bancorp's opensky™ — interest income (expense), operating?
Over 4 years (2021 to 2025), Capital Bancorp's opensky™ — interest income (expense), operating has grown at a 4.9% compound annual growth rate (CAGR), from $50.42M to $60.94M.
What does opensky™ — interest income (expense), operating mean?
This represents the net interest income or expense for the OpenSky segment, calculated as the difference between interest earned on assets and interest paid on liabilities. It serves as a primary measure of the segment's core profitability from its lending and deposit-taking activities.