Capital Bancorp CBNK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M-13.7% | $15.04M+99.6% | $15.07M+73.7% | $13.14M+60.1% | $13.93M+112% | ||
| $512K+25.8% | $378K-20.1% | $823K+73.3% | $0-100% | $407K-13.8% | ||
| -$436K-43,700% | —— | $1.66M+7,981% | -$109K-3,533% | $1K+114% | ||
| -$306K-119% | $3.06M— | —— | —— | $1.6M-82.0% | ||
| -$10.77M-89.0% | $7.56M-31.8% | $4.77M+87.8% | -$2M-342% | -$5.7M-132% | ||
| $3.46M-14.3% | —— | —— | -$17.59M— | $4.04M+726% | ||
| $260K-0.4% | $262K0.0% | $262K— | $261K— | $261K— | ||
| -$814K-127% | $1.36M— | $1.74M-70.7% | $1.44M+110% | $2.99M+608% | ||
| $100K-96.4% | —— | $3.86M+1,162% | -$4.31M— | $2.79M+266% | ||
| $75.45M+3.5% | $95.61M-20.0% | $67.23M+1.0% | $121.58M+83.0% | $72.91M+80.6% | ||
| $21.78M-3.6% | $18.45M-28.8% | $32.9M— | $0-100% | $22.58M+762% | ||
| $643K+231% | $421K-79.1% | $1.25M— | $511K-50.3% | $194K+179% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $9.49M+3,854% | $19.72M-38.9% | $3.32M-67.2% | $31.6M+314% | $240K-98.4% | ||
| $8.33M-37.7% | $23.75M+64.0% | $1.43M-90.6% | $17.55M+564% | $13.37M-35.7% | ||
| $69.97M-2.1% | $143.7M+30.8% | $84.94M-4.1% | $45.71M-22.5% | $71.47M+13.0% | ||
| -$72.07M-18.0% | -$141.43M-124% | -$88.09M-5.2% | -$60.28M+8.0% | -$61.08M-6.0% | ||
| $1.96M+17.6% | $1.98M+19.6% | $1.99M+43.1% | $1.66M+49.1% | $1.67M+49.4% | ||
| $3.56M+476% | $8.56M— | $0— | $2.87M— | $618K-55.8% | ||
| —— | $7M— | $7M— | $7M— | $7M— | ||
| $708K+1,547% | —— | —— | —— | $43K-59.8% | ||
| $194.04M+52.6% | $189.68M+121% | $0-100% | $45.11M-56.6% | $127.15M+37.8% | ||
| $143.75M+62.1% | $66.7M+37.2% | -$85.75M-525% | —— | $88.66M+184% | ||
| $18.37M+14.0% | $17.66M+7.1% | $12.98M+5.3% | $18.78M+44.5% | $16.11M+24.6% | ||
| $40K+400% | $2.81M+349% | $0-100% | $16.81M+93,272% | $8K-77.8% | ||
| $92K+363% | $111K+336% | $91K— | -$17K-70.0% | -$35K+41.7% | ||
| $260K-0.4% | $262K0.0% | $262K— | $261K— | $261K— | ||
| $724K+237% | $524K+6.7% | $376K+376% | $309K+277% | $215K+153% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $923K-15.8% | —— | —— | —— | $1.1M+90.5% | ||
| $100K-96.4% | —— | $3.86M+1,162% | -$4.31M— | $2.79M+266% | ||
| $207K+44.8% | $207K+135% | $206K+44.1% | $333K+145% | $143K-4.0% | ||
| $3.46M-14.3% | —— | —— | -$17.59M— | $4.04M+726% | ||
| $199K-66.9% | —— | -$113K-106% | -$1.84M-426% | $602K+41.3% | ||
| -$306K-119% | $3.06M— | —— | —— | $1.6M-82.0% | ||
| $141K+104% | —— | —— | —— | -$3.27M— | ||
| $383K+1.1% | $383K-3.8% | $384K+5.2% | $386K+9.7% | $379K+8.0% | ||
| -$30K-148% | $17K+127% | —— | $12K+140% | $63K— | ||
| $433K+3.3% | $128K-94.2% | $431K+138% | $424K— | $419K+76.1% | ||
| $75.45M+3.5% | $95.61M-20.0% | $67.23M+1.0% | $121.58M+83.0% | $72.91M+80.6% | ||
| $88.43M+8.6% | $85.27M-29.0% | $68.46M+3.3% | $117.65M+105% | $81.46M+117% | ||
| $205K— | —— | $217K+1,176% | $0-100% | $0-100% | ||
| $16K0.0% | $26K+273% | $19K— | $18K+121% | $16K+23.1% | ||
| $255K+227% | $196K— | $433K— | $518K+6,375% | $78K-84.9% | ||
| $69.97M-2.1% | $143.7M+30.8% | $84.94M-4.1% | $45.71M-22.5% | $71.47M+13.0% | ||
| $294K-88.5% | —— | —— | —— | $2.55M+2,800% | ||
| $8.33M-37.7% | $23.75M+64.0% | $1.43M-90.6% | $17.55M+564% | $13.37M-35.7% | ||
| $179.91M+40.4% | $185.95M+69.7% | —— | $24.65M-67.6% | $128.1M+109% | ||
| $18.94M+1,361% | —— | $20.56M-38.7% | $24.76M+31.9% | $1.3M-97.3% | ||
| —— | $7M— | $7M— | $7M— | $7M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.17M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$814K-127% | $1.36M— | $1.74M-70.7% | $1.44M+110% | $2.99M+608% | ||
| $40K+400% | $2.81M+349% | $0-100% | $16.81M+93,272% | $8K-77.8% | ||
| $21.13M-5.6% | $18.03M-24.5% | $31.65M+17,484% | $0-100% | $22.39M+712% | ||
| $21.13M-5.6% | $18.03M-24.5% | $31.65M+17,484% | $0-100% | $22.39M+712% |
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.
