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Capital Bancorp CBNK Gain on termination of lease

Gain on termination of lease at other companies

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$0+100%
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The GEO GroupGEO
$207K

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:GainLossOnTerminationOfLease.

The official record: Capital Bancorp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's gain on termination of lease?
Capital Bancorp (CBNK) reported gain on termination of lease of $0 in Q4 2025.
How has Capital Bancorp's gain on termination of lease changed year-over-year?
Capital Bancorp's gain on termination of lease decreased by 100.0% year-over-year, from $720.25K to $0.
What does gain on termination of lease mean?
This represents the realized gain or loss resulting from the early termination or modification of lease agreements. It reflects management's ability to optimize the bank's physical footprint and manage real estate costs effectively. Significant fluctuations may indicate strategic restructuring of branch or office locations.