Capital Bancorp CBNK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.26M+44.1% | $57.17M+84.6% | $49.67M+53.0% | $43.27M+28.8% | $38.34M+17.3% | ||
| $1.71M-6.4% | $1.61M-15.1% | $1.7M-8.5% | $1.36M-25.9% | $1.83M+2.2% | ||
| —— | —— | -$236K-226% | -$1.91M-1,019% | -$1.81M-1,003% | ||
| —— | —— | —— | —— | —— | ||
| -$446K-105% | $4.63M-61.4% | $8.14M+16,718% | $5.92M+2,851% | $8.74M— | ||
| —— | —— | —— | -$10.36M— | $7.23M— | ||
| $1.05M+99.8% | $1.05M+299% | $1.05M— | $784K— | $523K— | ||
| $3.73M— | $7.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $359.87M+10.6% | $357.33M+22.0% | $381.23M+83.7% | $380.56M+113% | $325.4M+88.8% | ||
| $73.13M+19.1% | $73.93M+109% | $81.39M+419% | $48.49M+27.1% | $61.38M+82.4% | ||
| $2.82M— | $2.37M— | $3.97M— | —— | —— | ||
| —— | $0+100% | -$16.29M+66.7% | -$32.59M0.0% | -$48.88M-200% | ||
| $64.13M+27.6% | $54.88M-16.1% | $67.43M+68.2% | $74.24M+148% | $50.27M+125% | ||
| $51.06M+11.5% | $56.11M+5.4% | $46.84M-4.9% | $60.7M+76.2% | $45.79M-40.0% | ||
| $344.32M+4.7% | $345.82M+7.8% | $311.96M+22.9% | $315.61M+64.9% | $328.89M+78.8% | ||
| -$361.87M-32.4% | -$350.88M-30.0% | -$272.51M-10.8% | -$268.17M-42.2% | -$273.39M-111% | ||
| $7.59M+30.3% | $7.3M+38.3% | $6.97M+47.4% | $6.37M+43.1% | $5.83M+39.2% | ||
| $14.98M— | $12.04M— | —— | —— | —— | ||
| —— | $28M— | $21M— | $14M— | $7M— | ||
| —— | —— | —— | —— | $1.02M-22.2% | ||
| $428.84M+1.8% | $361.95M-6.3% | $258.06M— | $362.46M— | $421.26M— | ||
| —— | —— | —— | —— | $208.78M+478% | ||
| $67.79M+17.0% | $65.53M+19.7% | $64.36M+28.8% | $63.7M+37.3% | $57.92M+31.2% | ||
| $19.66M+117% | $19.63M+116% | $17.44M+106% | $25.86M+1,088% | $9.07M+17.7% | ||
| $277K— | $150K— | -$8K— | —— | —— | ||
| $1.05M+99.8% | $1.05M+299% | $1.05M— | $784K— | $523K— | ||
| $1.93M+123% | $1.42M+93.2% | $1.39M+315% | $1.09M+211% | $867K+158% | ||
| —— | $0-100% | $720.25K-66.7% | $1.44M0.0% | $2.16M+200% | ||
| —— | —— | —— | —— | $2.82M— | ||
| —— | —— | —— | —— | —— | ||
| $953K+86.9% | $889K+72.3% | $770K— | $707K— | $510K— | ||
| —— | —— | —— | -$10.36M— | $7.23M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.54M+2.8% | $1.53M+4.5% | $1.55M+5.7% | $1.53M+11.3% | $1.49M+16.6% | ||
| —— | —— | —— | $38K— | $31K— | ||
| $1.42M-5.6% | $1.4M+6.3% | $3.49M+507% | $1.92M+516% | $1.5M+329% | ||
| $359.87M+10.6% | $357.33M+22.0% | $381.23M+83.7% | $380.56M+113% | $325.4M+88.8% | ||
| $359.81M+10.6% | $352.85M+25.4% | $387.64M+101% | $385.44M+127% | $325.29M+89.5% | ||
| —— | —— | $339K+116% | $139K-15.2% | $243K+305% | ||
| $79K— | $79K— | $38K— | —— | —— | ||
| $1.4M— | $1.23M— | —— | —— | —— | ||
| $344.32M+4.7% | $345.82M+7.8% | $311.96M+22.9% | $315.61M+64.9% | $328.89M+78.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.06M+11.5% | $56.11M+5.4% | $46.84M-4.9% | $60.7M+76.2% | $45.79M-40.0% | ||
| —— | —— | —— | $314.56M+71.7% | $365.88M+233% | ||
| —— | —— | $53.81M+44.2% | $66.8M— | $60.8M— | ||
| —— | $28M— | $21M— | $14M— | $7M— | ||
| —— | $0-100% | $115.11M-66.7% | $230.23M0.0% | $345.34M+200% | ||
| —— | $0-100% | $118.97M-66.7% | $237.94M0.0% | $356.91M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.75K-66.7% | $13.5K0.0% | $20.25K+200% | ||
| $3.73M— | $7.53M— | —— | —— | —— | ||
| $19.66M+117% | $19.63M+116% | $17.44M+106% | $25.86M+1,088% | $9.07M+17.7% | ||
| $70.82M+20.4% | $72.07M+120% | $77.93M+404% | $46.45M+23.7% | $58.81M+75.2% | ||
| $70.82M+20.4% | $72.07M+120% | $77.93M+404% | $46.45M+23.7% | $58.81M+75.2% |
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.
