Skip to content
Screener

Capital Bancorp CBNK Interest Income

Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.99B+8.2%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$106.57M+42.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$64.71M-3.9%
BCB Bancorp logo
BCB BancorpBCBP
$1.11M+5.3%
Southern First Bancshares logo
Southern First BancsharesSFST
$53.08M+8.3%

Other financials

Income statement

See full
Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

See full
Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

See full
Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

Profitability

See full
Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

See full
Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112
(dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income
Loans, including fees$65,362$60,810$129,548$119,501
Investment securities available-for-sale1,8141,5823,2733,443
Federal funds sold and other2,7832,1945,1084,402
Total interest income69,95964,586137,929127,346
Interest expense
Deposits18,52216,72236,59233,234
Borrowed funds5082181,010419

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's interest income?
Capital Bancorp (CBNK) reported interest income of $65.36M in Q2 2026.
How has Capital Bancorp's interest income changed year-over-year?
Capital Bancorp's interest income increased by 7.5% year-over-year, from $60.81M to $65.36M.
What is the long-term trend for Capital Bancorp's interest income?
Over 4 years (2021 to 2025), Capital Bancorp's interest income has grown at a 19.4% compound annual growth rate (CAGR), from $120.78M to $245.27M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Capital Bancorp's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude