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% | ||
| $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% | ||
| -$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— | ||
| $428.84M+1.8% | $361.95M-6.3% | $258.06M— | $362.46M— | $421.26M— | ||
| —— | —— | —— | —— | $208.78M+478% | ||
| $70.82M+20.4% | $72.07M+120% | $77.93M+404% | $46.45M+23.7% | $58.81M+75.2% |
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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.
