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Capital Bancorp CBNK Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Accrued Interest Receivable, Net at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
CTB
Community Trust BancorpCTBI
Center Bancorp logo
Center BancorpCNOB
Ameris Bancorp logo
Ameris BancorpABCB
International Bancshares logo
International BancsharesIBOC
Valley National Bank logo
Valley National BankVLY

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: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 increase (decrease) in accrued interest receivable, net?
Capital Bancorp (CBNK) reported increase (decrease) in accrued interest receivable, net of $100K in Q1 2026.
How has Capital Bancorp's increase (decrease) in accrued interest receivable, net changed year-over-year?
Capital Bancorp's increase (decrease) in accrued interest receivable, net decreased by 96.4% year-over-year, from $2.79M to $100K.