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Capital Bancorp CBNK Net change in loans and leases

Net change in loans and leases at other companies

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JPMorgan ChaseJPM
-$31.08B-92.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$120.89M-214%
QCR Holdings logo
QCR HoldingsQCRH
$125.6M+203%
Customers Bancorp logo
Customers BancorpCUBI
$457.96M+35.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$97.62M+86.3%
Eagle Bancorp logo
Eagle BancorpEGBN
-$203.64M-684%

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:PaymentsForProceedsFromLoansReceivable.

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 net change in loans and leases?
Capital Bancorp (CBNK) reported net change in loans and leases of $69.97M in Q1 2026.
How has Capital Bancorp's net change in loans and leases changed year-over-year?
Capital Bancorp's net change in loans and leases decreased by 2.1% year-over-year, from $71.47M to $69.97M.
What is the long-term trend for Capital Bancorp's net change in loans and leases?
Over 4 years (2021 to 2025), Capital Bancorp's net change in loans and leases has grown at a 13.3% compound annual growth rate (CAGR), from $210.09M to $345.82M.
What does net change in loans and leases mean?
Net change in bank loan portfolio from originations, paydowns, charge-offs, and sales.