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Capital Bancorp CBNK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$38.72M0.0%
QCR Holdings logo
QCR HoldingsQCRH
$3.78M-10.9%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$34.53M-10.3%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$18.68M-8.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Capital Bancorp (CBNK) reported operating lease liabilities (total) of $7.57M in Q1 2026.
How has Capital Bancorp's operating lease liabilities (total) changed year-over-year?
Capital Bancorp's operating lease liabilities (total) increased by 38.0% year-over-year, from $5.49M to $7.57M.
What is the long-term trend for Capital Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Capital Bancorp's operating lease liabilities (total) has grown at a 5.9% compound annual growth rate (CAGR), from $3.44M to $4.57M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.