Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Capital Bancorp (CBNK) Interest Income - Net (2017 - 2025)

Historic Interest Income - Net for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $52.0 million.

  • Capital Bancorp's Interest Income - Net rose 3563.12% to $52.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.0 million, marking a year-over-year increase of 3078.43%. This contributed to the annual value of $154.7 million for FY2024, which is 934.1% up from last year.
  • Capital Bancorp's Interest Income - Net amounted to $52.0 million in Q3 2025, which was up 3563.12% from $47.6 million recorded in Q2 2025.
  • Capital Bancorp's Interest Income - Net's 5-year high stood at $52.0 million during Q3 2025, with a 5-year trough of $24.4 million in Q1 2021.
  • Its 5-year average for Interest Income - Net is $36.8 million, with a median of $35.3 million in 2023.
  • Its Interest Income - Net has fluctuated over the past 5 years, first surged by 4776.63% in 2021, then tumbled by 88.07% in 2023.
  • Capital Bancorp's Interest Income - Net (Quarter) stood at $32.7 million in 2021, then rose by 7.74% to $35.2 million in 2022, then fell by 0.88% to $34.9 million in 2023, then increased by 27.05% to $44.3 million in 2024, then rose by 17.36% to $52.0 million in 2025.
  • Its Interest Income - Net was $52.0 million in Q3 2025, compared to $47.6 million in Q2 2025 and $46.0 million in Q1 2025.