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 - InvestmentsInterest 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)

Capital Bancorp (CBNK) has disclosed Interest Income - Net for 9 consecutive years, with $50.3 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Net rose 13.43% to $50.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.0 million through Dec 2025, up 26.65% year-over-year, with the annual reading at $196.0 million for FY2025, 26.65% up from the prior year.
  • Interest Income - Net for Q4 2025 was $50.3 million at Capital Bancorp, down from $52.0 million in the prior quarter.
  • The five-year high for Interest Income - Net was $52.0 million in Q3 2025, with the low at $24.4 million in Q1 2021.
  • Average Interest Income - Net over 5 years is $37.5 million, with a median of $35.4 million recorded in 2022.
  • The sharpest move saw Interest Income - Net skyrocketed 47.77% in 2021, then decreased 0.88% in 2023.
  • Over 5 years, Interest Income - Net stood at $32.7 million in 2021, then grew by 7.74% to $35.2 million in 2022, then dropped by 0.88% to $34.9 million in 2023, then rose by 27.05% to $44.3 million in 2024, then grew by 13.43% to $50.3 million in 2025.
  • According to Business Quant data, Interest Income - Net over the past three periods came in at $50.3 million, $52.0 million, and $47.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.