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Capital Bancorp CBNK Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.76M+1,258%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
Center Bancorp logo
Center BancorpCNOB
$1.71M+37.8%
Ameris Bancorp logo
Ameris BancorpABCB
$1.21M+549%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%

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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Capital Bancorp (CBNK) reported change in accrued investment income of $100K in Q1 2026.
How has Capital Bancorp's change in accrued investment income changed year-over-year?
Capital Bancorp's change in accrued investment income decreased by 96.4% year-over-year, from $2.79M to $100K.
What does change in accrued investment income mean?
The net change in interest or dividends earned on investment securities that have been recognized as revenue but not yet received in cash. This metric helps investors reconcile the difference between reported interest income and actual cash flow generated from the investment portfolio.