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Capital Bancorp CBNK Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$4.79M-2.8%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%

Other financials

Income statement

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Revenue$62.8M+7.1%
Operating income-$923.0K+8.4%
Net income$12.0M-13.7%
EPS (diluted)$0.73-11.0%

Balance sheet

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Cash & equivalents$399.3M+35.8%
Total debt$7.6M+38.0%
Total equity$408.9M+10.6%
Total assets$3.8B+13.7%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's lease liability payments - due year three?
Capital Bancorp (CBNK) reported lease liability payments - due year three of $1.65M in Q1 2026.
How has Capital Bancorp's lease liability payments - due year three changed year-over-year?
Capital Bancorp's lease liability payments - due year three increased by 267.9% year-over-year, from $449K to $1.65M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.