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% | ||
| -$436K— | —— | $1.66M+1,618% | -$109K-11,000% | $1K+100% | ||
| -$306K-110% | $3.06M— | —— | —— | $1.6M— | ||
| -$10.77M-243% | $7.56M+58.6% | $4.77M+338% | -$2M+64.9% | -$5.7M-151% | ||
| $3.46M— | —— | —— | -$17.59M-536% | $4.04M+9.5% | ||
| $260K-0.8% | $262K0.0% | $262K+0.4% | $261K0.0% | $261K-0.4% | ||
| -$814K-160% | $1.36M-21.6% | $1.74M+20.9% | $1.44M-51.9% | $2.99M— | ||
| $100K— | —— | $3.86M+190% | -$4.31M-254% | $2.79M— | ||
| $75.45M-21.1% | $95.61M+42.2% | $67.23M-44.7% | $121.58M+66.8% | $72.91M-39.0% | ||
| $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% | ||
| $9.49M-51.9% | $19.72M+494% | $3.32M-89.5% | $31.6M+13,067% | $240K-99.3% | ||
| $8.33M-64.9% | $23.75M+1,556% | $1.43M-91.8% | $17.55M+31.2% | $13.37M-7.6% | ||
| $69.97M-51.3% | $143.7M+69.2% | $84.94M+85.8% | $45.71M-36.0% | $71.47M-34.9% | ||
| -$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— | ||
| $708K— | —— | —— | —— | $43K-93.7% | ||
| $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% | ||
| $18.37M+4.1% | $17.66M+36.0% | $12.98M-30.9% | $18.78M+16.5% | $16.11M-2.3% | ||
| $40K-98.6% | $2.81M— | $0-100% | $16.81M+209,988% | $8K-98.7% | ||
| $92K-17.1% | $111K+22.0% | $91K+635% | -$17K+51.4% | -$35K+25.5% | ||
| $260K-0.8% | $262K0.0% | $262K+0.4% | $261K0.0% | $261K-0.4% | ||
| $724K+38.2% | $524K+39.4% | $376K+21.7% | $309K+43.7% | $215K-56.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $923K— | —— | —— | —— | $1.1M+90.5% | ||
| $100K— | —— | $3.86M+190% | -$4.31M-254% | $2.79M— | ||
| $207K0.0% | $207K+0.5% | $206K-38.1% | $333K+133% | $143K+62.5% | ||
| $3.46M— | —— | —— | -$17.59M-536% | $4.04M+9.5% | ||
| $199K— | —— | -$113K+93.8% | -$1.84M-405% | $602K— | ||
| -$306K-110% | $3.06M— | —— | —— | $1.6M— | ||
| $141K— | —— | —— | —— | -$3.27M— | ||
| $383K0.0% | $383K-0.3% | $384K-0.5% | $386K+1.8% | $379K-4.8% | ||
| -$30K-276% | $17K— | —— | $12K-81.0% | $63K+198% | ||
| $433K+238% | $128K-70.3% | $431K+1.7% | $424K+1.2% | $419K-81.1% | ||
| $75.45M-21.1% | $95.61M+42.2% | $67.23M-44.7% | $121.58M+66.8% | $72.91M-39.0% | ||
| $88.43M+3.7% | $85.27M+24.6% | $68.46M-41.8% | $117.65M+44.4% | $81.46M-32.2% | ||
| $205K— | —— | $217K— | $0— | $0-100% | ||
| $16K-38.5% | $26K+36.8% | $19K+5.6% | $18K+12.5% | $16K+207% | ||
| $255K+30.1% | $196K-54.7% | $433K-16.4% | $518K+564% | $78K— | ||
| $69.97M-51.3% | $143.7M+69.2% | $84.94M+85.8% | $45.71M-36.0% | $71.47M-34.9% | ||
| $294K— | —— | —— | —— | $2.55M— | ||
| $8.33M-64.9% | $23.75M+1,556% | $1.43M-91.8% | $17.55M+31.2% | $13.37M-7.6% | ||
| $179.91M-3.2% | $185.95M— | —— | $24.65M-80.8% | $128.1M+16.9% | ||
| $18.94M— | —— | $20.56M-16.9% | $24.76M+1,810% | $1.3M-82.0% | ||
| —— | $7M0.0% | $7M0.0% | $7M0.0% | $7M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.17M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$814K-160% | $1.36M-21.6% | $1.74M+20.9% | $1.44M-51.9% | $2.99M— | ||
| $40K-98.6% | $2.81M— | $0-100% | $16.81M+209,988% | $8K-98.7% | ||
| $21.13M+17.2% | $18.03M-43.0% | $31.65M— | $0-100% | $22.39M-6.3% | ||
| $21.13M+17.2% | $18.03M-43.0% | $31.65M— | $0-100% | $22.39M-6.3% |
Chart any of these lines over time, or line them up against competitors.
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.
