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% | ||
| $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% | ||
| -$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— | ||
| $428.84M+18.5% | $361.95M+40.3% | $258.06M-28.8% | $362.46M-14.0% | $421.26M+9.0% | ||
| —— | —— | —— | —— | $208.78M+37.9% | ||
| $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.
