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Capital Bancorp CBNK Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.69B+6.8%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$111.79M+40.0%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$75.17M-4.7%
BCB Bancorp logo
BCB BancorpBCBP
$40.46M-6.3%
QCR Holdings logo
QCR HoldingsQCRH
$121.03M+0.6%

Segments

By segment

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Commercial Bank$53.71M+7.6%
OpenSky™$16M+10.4%
CBHL$252K+54.6%
Windsor Advantage™$0

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$615.41M+16.3%
Enterprise value$204.98M-22.1%
P/E10.9×-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:InterestAndDividendIncomeOperating.

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
Loans, including fees$65,362$60,810$129,548$119,501
Investment securities available-for-sale1,8141,5823,2733,443
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

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's total interest income?
Capital Bancorp (CBNK) reported total interest income of $69.96M in Q2 2026.
How has Capital Bancorp's total interest income changed year-over-year?
Capital Bancorp's total interest income increased by 8.3% year-over-year, from $64.59M to $69.96M.
What is the long-term trend for Capital Bancorp's total interest income?
Over 4 years (2021 to 2025), Capital Bancorp's total interest income has grown at a 20.6% compound annual growth rate (CAGR), from $123.24M to $260.87M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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