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Capital Bancorp CBNK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Customers BancorpCUBI

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Third Coast Bancshares, Inc.TCBX

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Carter Bankshares, Inc.CARE

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CTB

Community Trust BancorpCTBI

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Enterprise Financial ServicesEFSC

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Other financials

Income statement

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

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

Operating cash flow$21.8M-3.6%

CapEx$643.0K+231%

Free cash flow$21.1M-5.6%

Valuation

Market cap$563.89M+8.2%

Enterprise value$172.15M-26.0%

P/E10.2×-3.4×

P/S2.3×-0.3×

Profitability

Operating margin-1.6%-0.4pp

Net margin22.2%+3.3pp

FCF margin28.4%-0.5pp

Returns & leverage

Return on equity14.2%+2.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Capital Bancorp (CBNK) reported accretion (amortization) of discounts and premiums, investments of $92K in Q1 2026.
How has Capital Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Capital Bancorp's accretion (amortization) of discounts and premiums, investments increased by 362.9% year-over-year, from -$35K to $92K.