Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBTEPS (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 - Total: 2017-2025

Historic Interest Income - Total for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to $47.2 million.

  • Capital Bancorp's Interest Income - Total rose 36.32% to $47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.9 million, marking a year-over-year increase of 29.03%. This contributed to the annual value of $136.6 million for FY2024, which is 3.50% up from last year.
  • According to the latest figures from Q3 2025, Capital Bancorp's Interest Income - Total is $64.9 million, which was up 0.47% from $64.6 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Interest Income - Total ranged from a high of $64.9 million in Q3 2025 and a low of $26.6 million during Q1 2021.
  • Its 3-year average for Interest Income - Total is $53.5 million, with a median of $50.6 million in 2024.
  • In the last 5 years, Capital Bancorp's Interest Income - Total soared by 74.49% in 2021 and then declined by 2.66% in 2023.
  • Capital Bancorp's Interest Income - Total (Quarterly) stood at $31.6 million in 2021, then increased by 3.94% to $32.8 million in 2022, then fell by 1.91% to $32.2 million in 2023, then rose by 13.02% to $36.4 million in 2024, then skyrocketed by 36.32% to $47.2 million in 2025.
  • Its Interest Income - Total stands at $47.2 million for Q3 2025, versus $43.6 million for Q2 2025 and $43.8 million for Q1 2025.