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Capital Bancorp CBNK Total Interest Expense

Total Interest Expense at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$39.58M+22.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$27.37M-13.8%
QCR Holdings logo
QCR HoldingsQCRH
$45.56M-9.6%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
Southern First Bancshares logo
Southern First BancsharesSFST
$21.7M-7.9%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseLongTermDebt.

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 total interest expense?
Capital Bancorp (CBNK) reported total interest expense of $31K in Q1 2026.
How has Capital Bancorp's total interest expense changed year-over-year?
Capital Bancorp's total interest expense decreased by 79.3% year-over-year, from $150K to $31K.
What is the long-term trend for Capital Bancorp's total interest expense?
Over 4 years (2021 to 2025), Capital Bancorp's total interest expense has grown at a 69.0% compound annual growth rate (CAGR), from $5.81M to $47.41M.
What does total interest expense mean?
This represents the total cost incurred by the bank on interest-bearing liabilities, including customer deposits, wholesale borrowings, and other debt obligations. It is a critical measure of the bank's cost of funds and its ability to attract stable, low-cost capital. Monitoring this helps assess the impact of interest rate fluctuations on the bank's funding structure.