Capital Bancorp (CBNK) Cash & Equivalents (2017 - 2026)

Capital Bancorp (CBNK) has 10 years of Cash & Equivalents data on file, last reported at $399.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $399.3 million, up 35.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $399.3 million (up 35.83% YoY), and the FY2025 annual result was $255.6 million, up 24.46% from the prior year.
• Cash & Equivalents rose to $399.3 million in Q1 2026 per CBNK's latest filing, from $255.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $399.3 million in Q1 2026 and troughed at $37.1 million in Q3 2022.
• A 5-year average of $184.6 million and a median of $156.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 88.56% in 2022, then surged 294.34% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $80.4 million in 2022, then slumped by 32.89% to $54.0 million in 2023, then surged by 280.5% to $205.3 million in 2024, then grew by 24.46% to $255.6 million in 2025, then jumped by 56.25% to $399.3 million in 2026.
• Business Quant data shows CBNK's Cash & Equivalents at $399.3 million in Q1 2026, $255.6 million in Q4 2025, and $188.9 million in Q3 2025.