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Capital Bancorp CBNK Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Customers Bancorp logo
Customers BancorpCUBI
$47.31M+5.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$41.23M-11.2%
Center Bancorp logo
Center BancorpCNOB
$37.47M+110%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Capital Bancorp (CBNK) reported operating lease liability payments due of $8.71M in Q1 2026.
How has Capital Bancorp's operating lease liability payments due changed year-over-year?
Capital Bancorp's operating lease liability payments due increased by 40.4% year-over-year, from $6.21M to $8.71M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.