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Capital Bancorp CBNK Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.96B+14.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$64.87M+49.0%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$40.53M+11.3%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$63.69M-3.0%

Segments

By segment

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Commercial Bank$34.26M+8.7%
OpenSky™$15.06M+4.3%
CBHL$77K-12.5%
Windsor Advantage™$0

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 net interest income?
Capital Bancorp (CBNK) reported net interest income of $49.4M in Q1 2026.
How has Capital Bancorp's net interest income changed year-over-year?
Capital Bancorp's net interest income increased by 7.3% year-over-year, from $46.05M to $49.4M.
What is the long-term trend for Capital Bancorp's net interest income?
Over 4 years (2021 to 2025), Capital Bancorp's net interest income has grown at a 13.8% compound annual growth rate (CAGR), from $116.69M to $195.99M.
What does net interest income mean?
This is the difference between the interest earned on assets, such as loans and securities, and the interest paid on liabilities, such as deposits and borrowings. It serves as the primary driver of a bank's core profitability and reflects the effectiveness of its asset-liability management. This metric is fundamental to evaluating the bank's interest rate spread and margin performance.