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Capital Bancorp CBNK Portfolio loans receivable, net of deferred fees and costs

Portfolio loans receivable, net of deferred fees and costs at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$23.99B+3.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$23.83B+14.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$24.9B+15.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
ESQ
Esquire Financial Holdings, Inc.ESQ
$1.81B+28.2%
West Bancorporation logo
West BancorporationWTBA
$2.99B-0.8%

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 cbnk:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredCommitmentFee.

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 portfolio loans receivable, net of deferred fees and costs?
Capital Bancorp (CBNK) reported portfolio loans receivable, net of deferred fees and costs of $3.03B in Q1 2026.
How has Capital Bancorp's portfolio loans receivable, net of deferred fees and costs changed year-over-year?
Capital Bancorp's portfolio loans receivable, net of deferred fees and costs increased by 13.0% year-over-year, from $2.68B to $3.03B.
What is the long-term trend for Capital Bancorp's portfolio loans receivable, net of deferred fees and costs?
Over 2 years (2023 to 2025), Capital Bancorp's portfolio loans receivable, net of deferred fees and costs has grown at a 24.7% compound annual growth rate (CAGR), from $1.9B to $2.96B.
What does portfolio loans receivable, net of deferred fees and costs mean?
This represents the net carrying value of the bank's core loan portfolio after accounting for deferred fees, costs, and allowances for credit losses. It is the primary income-generating asset class for the bank, reflecting the total credit extended to commercial and retail borrowers. Monitoring this balance is essential for assessing the bank's growth strategy and exposure to credit risk.