Capital Bancorp CBNK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M-20.1% | $15.04M-0.2% | $15.07M+14.7% | $13.14M-5.7% | $13.93M+84.9% | ||
| $512K+35.4% | $378K-54.1% | $823K— | $0-100% | $407K-14.0% | ||
| $21.78M+18.0% | $18.45M-43.9% | $32.9M— | $0-100% | $22.58M-12.8% | ||
| $643K+52.7% | $421K-66.3% | $1.25M+144% | $511K+163% | $194K-90.4% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$72.07M+49.0% | -$141.43M-60.6% | -$88.09M-46.1% | -$60.28M+1.3% | -$61.08M+3.1% | ||
| $1.96M-1.1% | $1.98M-0.5% | $1.99M+20.1% | $1.66M-0.5% | $1.67M+0.5% | ||
| $3.56M-58.4% | $8.56M— | $0-100% | $2.87M+364% | $618K— | ||
| —— | $7M0.0% | $7M0.0% | $7M0.0% | $7M— | ||
| $194.04M+2.3% | $189.68M— | $0-100% | $45.11M-64.5% | $127.15M+48.2% | ||
| $143.75M+115% | $66.7M+178% | -$85.75M— | —— | $88.66M+82.3% | ||
| $21.13M+17.2% | $18.03M-43.0% | $31.65M— | $0-100% | $22.39M-6.3% |
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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.
