Capital Bancorp CBNK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.26M-3.3% | $57.17M+15.1% | $49.67M+14.8% | $43.27M+12.9% | $38.34M+23.8% | ||
| $1.71M+6.5% | $1.61M-5.6% | $1.7M+25.7% | $1.36M-26.0% | $1.83M-3.4% | ||
| —— | —— | -$236K+87.7% | -$1.91M-5.9% | -$1.81M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$446K-110% | $4.63M-43.2% | $8.14M+37.7% | $5.92M-32.3% | $8.74M-27.0% | ||
| —— | —— | —— | -$10.36M-243% | $7.23M+96.4% | ||
| $1.05M-0.1% | $1.05M0.0% | $1.05M+33.4% | $784K+49.9% | $523K+99.6% | ||
| $3.73M-50.5% | $7.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $359.87M+0.7% | $357.33M-6.3% | $381.23M+0.2% | $380.56M+17.0% | $325.4M+11.1% | ||
| $73.13M-1.1% | $73.93M-9.2% | $81.39M+67.9% | $48.49M-21.0% | $61.38M+73.4% | ||
| $2.82M+18.9% | $2.37M-40.2% | $3.97M— | —— | —— | ||
| —— | $0+100% | -$16.29M+50.0% | -$32.59M+33.3% | -$48.88M+25.0% | ||
| $64.13M+16.9% | $54.88M-18.6% | $67.43M-9.2% | $74.24M+47.7% | $50.27M-23.1% | ||
| $51.06M-9.0% | $56.11M+19.8% | $46.84M-22.8% | $60.7M+32.6% | $45.79M-13.9% | ||
| $344.32M-0.4% | $345.82M+10.9% | $311.96M-1.2% | $315.61M-4.0% | $328.89M+2.6% | ||
| -$361.87M-3.1% | -$350.88M-28.8% | -$272.51M-1.6% | -$268.17M+1.9% | -$273.39M-1.3% | ||
| $7.59M+4.0% | $7.3M+4.6% | $6.97M+9.4% | $6.37M+9.4% | $5.83M+10.4% | ||
| $14.98M+24.4% | $12.04M— | —— | —— | —— | ||
| —— | $28M+33.3% | $21M+50.0% | $14M+100% | $7M— | ||
| —— | —— | —— | —— | $1.02M-5.9% | ||
| $428.84M+18.5% | $361.95M+40.3% | $258.06M-28.8% | $362.46M-14.0% | $421.26M+9.0% | ||
| —— | —— | —— | —— | $208.78M+37.9% | ||
| $67.79M+3.5% | $65.53M+1.8% | $64.36M+1.0% | $63.7M+10.0% | $57.92M+5.8% | ||
| $19.66M+0.2% | $19.63M+12.5% | $17.44M-32.5% | $25.86M+185% | $9.07M-0.3% | ||
| $277K+84.7% | $150K+1,975% | -$8K— | —— | —— | ||
| $1.05M-0.1% | $1.05M0.0% | $1.05M+33.4% | $784K+49.9% | $523K+99.6% | ||
| $1.93M+35.7% | $1.42M+2.4% | $1.39M+27.1% | $1.09M+26.2% | $867K+17.6% | ||
| —— | $0-100% | $720.25K-50.0% | $1.44M-33.3% | $2.16M-25.0% | ||
| —— | —— | —— | —— | $2.82M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| $953K+7.2% | $889K+15.5% | $770K+8.9% | $707K+38.6% | $510K-1.2% | ||
| —— | —— | —— | -$10.36M-243% | $7.23M+96.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.54M+0.3% | $1.53M-1.0% | $1.55M+1.2% | $1.53M+2.3% | $1.49M+1.9% | ||
| —— | —— | —— | $38K+22.6% | $31K+197% | ||
| $1.42M+1.0% | $1.4M-59.8% | $3.49M+81.2% | $1.92M+28.3% | $1.5M+13.7% | ||
| $359.87M+0.7% | $357.33M-6.3% | $381.23M+0.2% | $380.56M+17.0% | $325.4M+11.1% | ||
| $359.81M+2.0% | $352.85M-9.0% | $387.64M+0.6% | $385.44M+18.5% | $325.29M+15.6% | ||
| —— | —— | $339K+144% | $139K-42.8% | $243K-36.9% | ||
| $79K0.0% | $79K+108% | $38K— | —— | —— | ||
| $1.4M+14.4% | $1.23M— | —— | —— | —— | ||
| $344.32M-0.4% | $345.82M+10.9% | $311.96M-1.2% | $315.61M-4.0% | $328.89M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $51.06M-9.0% | $56.11M+19.8% | $46.84M-22.8% | $60.7M+32.6% | $45.79M-13.9% | ||
| —— | —— | —— | $314.56M-14.0% | $365.88M+22.4% | ||
| —— | —— | $53.81M-19.4% | $66.8M+9.9% | $60.8M-43.7% | ||
| —— | $28M+33.3% | $21M+50.0% | $14M+100% | $7M— | ||
| —— | $0-100% | $115.11M-50.0% | $230.23M-33.3% | $345.34M-25.0% | ||
| —— | $0-100% | $118.97M-50.0% | $237.94M-33.3% | $356.91M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.75K-50.0% | $13.5K-33.3% | $20.25K-25.0% | ||
| $3.73M-50.5% | $7.53M— | —— | —— | —— | ||
| $19.66M+0.2% | $19.63M+12.5% | $17.44M-32.5% | $25.86M+185% | $9.07M-0.3% | ||
| $70.82M-1.7% | $72.07M-7.5% | $77.93M+67.8% | $46.45M-21.0% | $58.81M+79.5% | ||
| $70.82M-1.7% | $72.07M-7.5% | $77.93M+67.8% | $46.45M-21.0% | $58.81M+79.5% |
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.
