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Capital Bancorp CBNK Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CTB
Community Trust BancorpCTBI
$3.03M+20.3%
Ameris Bancorp logo
Ameris BancorpABCB
-$1.08M+61.2%

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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Capital Bancorp (CBNK) reported increase decrease in interest payable net of $199K in Q1 2026.
How has Capital Bancorp's increase decrease in interest payable net changed year-over-year?
Capital Bancorp's increase decrease in interest payable net decreased by 66.9% year-over-year, from $602K to $199K.
What is the long-term trend for Capital Bancorp's increase decrease in interest payable net?
Over 2 years (2021 to 2023), Capital Bancorp's increase decrease in interest payable net has grown at a 162.4% compound annual growth rate (CAGR), from -$661K to $4.55M.
What does increase decrease in interest payable net mean?
The net change in interest expense that has been accrued but not yet paid to depositors or creditors. Monitoring this balance provides insight into the timing of interest outflows and the company's short-term liability management.