Capital Bancorp CBNK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M-13.7% | $15.04M+99.6% | $15.07M+73.7% | $13.14M+60.1% | $13.93M+112% | ||
| $512K+25.8% | $378K-20.1% | $823K+73.3% | $0-100% | $407K-13.8% | ||
| $21.78M-3.6% | $18.45M-28.8% | $32.9M— | $0-100% | $22.58M+762% | ||
| $643K+231% | $421K-79.1% | $1.25M— | $511K-50.3% | $194K+179% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$72.07M-18.0% | -$141.43M-124% | -$88.09M-5.2% | -$60.28M+8.0% | -$61.08M-6.0% | ||
| $1.96M+17.6% | $1.98M+19.6% | $1.99M+43.1% | $1.66M+49.1% | $1.67M+49.4% | ||
| $3.56M+476% | $8.56M— | $0— | $2.87M— | $618K-55.8% | ||
| —— | $7M— | $7M— | $7M— | $7M— | ||
| $194.04M+52.6% | $189.68M+121% | $0-100% | $45.11M-56.6% | $127.15M+37.8% | ||
| $143.75M+62.1% | $66.7M+37.2% | -$85.75M-525% | —— | $88.66M+184% | ||
| $21.13M-5.6% | $18.03M-24.5% | $31.65M+17,484% | $0-100% | $22.39M+712% |
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Compare these in charts →Questions, answered.
- How much cash does Capital Bancorp generate?
- Capital Bancorp (CBNK) generated $73.1M in operating cash flow over the trailing twelve months.
- What is Capital Bancorp's free cash flow?
- After $2.8M of capital expenditures, Capital Bancorp's free cash flow was $70.8M over the trailing twelve months, up 20.4% year over year.
- Where does Capital Bancorp's cash flow data come from?
- Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
