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Capital Bancorp Inc (CBNK) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access CBNK Annual Income Statement →
This income statement overview for Capital Bancorp Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases65.36
InterestIncome Debt Securities Available For Sale Operating71.77
Interest Income, Federal Funds Sold2.78
Total Interest Income69.96
Interest Expense, Deposits18.52
Interest Expense, Securities Sold under Agreements to Repurchase0.51
Interest Expense, Borrowings0.51
Net Interest (-)Expense / Income0.00
Net Interest Income50.93
Provision for loan losses0.00
Total Net Interest Income47.28
Revenue From Contract With Customer Including Assessed Tax0.00
Noninterest Income, Other Operating Income0.80
Other Non-Interest Income0.00
Total Non-interest Income14.36
Total Revenues61.64
Costs & Expenses
Salaries & employee benefits, SGA21.88
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization0.26
Information Technology and Data Processing7.55
Professional Fees and Commission5.60
Other Noninterest Expense2.60
Other loss /-income0.00
Total Operating Expenses43.19
Total Costs & Expenses43.19
Income & Taxes
Income /-loss before income taxes18.45
Income taxes expenses/-benefit4.20
Income after income taxes14.25
Net income/-loss of other equity0.00
Income /-loss after income taxes14.25
Net Income/-loss14.25
Income/-loss to shareholder14.25
Earnings Per Share
Basic EPS (excl. extra items)0.87
Extraordinary items0.00
Basic Net EPS0.87
Basic shares outstanding (Mill. of Units)16.29
Diluted Net EPS0.87
Diluted average shares (Mill. of Units)16.37
Dividend per share0.12
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About Capital Bancorp Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 7, 2026
  • Original filing: cbnk-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.