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Capital Bancorp CBNK Interest-bearing deposits

Interest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$3.95B-11.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$39.21M-145%

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:NetChangeInterestBearingDepositsDomestic.

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 interest-bearing deposits?
Capital Bancorp (CBNK) reported interest-bearing deposits of $179.91M in Q1 2026.
How has Capital Bancorp's interest-bearing deposits changed year-over-year?
Capital Bancorp's interest-bearing deposits increased by 40.4% year-over-year, from $128.1M to $179.91M.
What is the long-term trend for Capital Bancorp's interest-bearing deposits?
Over 2 years (2022 to 2024), Capital Bancorp's interest-bearing deposits has grown at a 100.7% compound annual growth rate (CAGR), from $74.27M to $299.05M.
What does interest-bearing deposits mean?
The net change in customer deposit balances that accrue interest, reflecting the company's ability to attract and retain core funding. This metric is essential for assessing the bank's cost of funds and its reliance on interest-sensitive liabilities.