What is Capital Bancorp's interest income (expense), operating?

Capital Bancorp (CBNK) reported interest income (expense), operating of $49.4M in Q1 2026.

How has Capital Bancorp's interest income (expense), operating changed year-over-year?

Capital Bancorp's interest income (expense), operating increased by 7.3% year-over-year, from $46.05M to $49.4M.

What is the long-term trend for Capital Bancorp's interest income (expense), operating?

Over 4 years (2021 to 2025), Capital Bancorp's interest income (expense), operating has grown at a 13.8% compound annual growth rate (CAGR), from $116.69M to $195.99M.

Capital Bancorp CBNK Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Capital Bancorp (CBNK) reported interest income (expense), operating of $49.4M in Q1 2026.
How has Capital Bancorp's interest income (expense), operating changed year-over-year?: Capital Bancorp's interest income (expense), operating increased by 7.3% year-over-year, from $46.05M to $49.4M.
What is the long-term trend for Capital Bancorp's interest income (expense), operating?: Over 4 years (2021 to 2025), Capital Bancorp's interest income (expense), operating has grown at a 13.8% compound annual growth rate (CAGR), from $116.69M to $195.99M.