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Capital Bancorp CBNK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$14.25M+8.5%$12.02M-13.7%$15.04M+99.6%$15.07M+73.7%$13.14M+60.1%
$985K$512K+25.8%$378K-20.1%$823K+73.3%$0-100%
$21.78M-3.6%$18.45M-28.8%$32.9M$0-100%
$552K+8.0%$643K+231%$421K-79.1%$1.25M$511K-50.3%
$0+100%$0+100%$0+100%
-$53.09M+11.9%-$72.07M-18.0%-$141.43M-124%-$88.09M-5.2%-$60.28M+8.0%
$1.96M+17.9%$1.96M+17.6%$1.98M+19.6%$1.99M+43.1%$1.66M+49.1%
$36K-98.7%$3.56M+476%$8.56M$0$2.87M
$7M$7M$7M
$77.07M+70.8%$194.04M+52.6%$189.68M+121%$0-100%$45.11M-56.6%
$18.95M$143.75M+62.1%$66.7M+37.2%-$85.75M-525%

FAQ

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.