Screener
Capital Bancorp CBNK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001419536-26-000112
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (3,914) | (3,324) |
| Repurchase of common stock | (3,593) | (3,487) |
| Net proceeds from exercise of stock | 708 | 279 |
| Net cash provided by financing activities | 271,104 | 172,267 |
| Net increase in cash and cash equivalents | 162,694 | 69,274 |
| Cash and cash equivalents, beginning of year | 255,565 | 205,332 |
| Cash and cash equivalents, end of period | $418,259 | $274,606 |
| Noncash investing and financing activities: |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's financing cash flow?
- Capital Bancorp (CBNK) reported financing cash flow of $77.07M in Q2 2026.
- How has Capital Bancorp's financing cash flow changed year-over-year?
- Capital Bancorp's financing cash flow increased by 70.8% year-over-year, from $45.11M to $77.07M.
- What is the long-term trend for Capital Bancorp's financing cash flow?
- Over 2 years (2022 to 2025), Capital Bancorp's financing cash flow has grown at a 186.5% compound annual growth rate (CAGR), from $44.09M to $361.95M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Capital Bancorp's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude