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Capital Bancorp CBNK Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$61.62M-21.9%

Other financials

Income statement

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Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

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Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112
(dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Federal funds sold and other2,7832,1945,1084,402
Total interest income69,95964,586137,929127,346
Interest expense
Deposits18,52216,72236,59233,234
Borrowed funds5082181,010419
Total interest expense19,03016,94037,60233,653
Net interest income50,92947,646100,32793,693
Provision for credit losses3,5854,0816,5996,327

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's interest expense, deposits?
Capital Bancorp (CBNK) reported interest expense, deposits of $18.52M in Q2 2026.
How has Capital Bancorp's interest expense, deposits changed year-over-year?
Capital Bancorp's interest expense, deposits increased by 10.8% year-over-year, from $16.72M to $18.52M.
What is the long-term trend for Capital Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Capital Bancorp's interest expense, deposits has grown at a 82.0% compound annual growth rate (CAGR), from $5.81M to $63.77M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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