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.

• On a quarterly basis, Cash & Equivalents rose 35.83% year-over-year to $399.3 million in Q1 2026; TTM through Mar 2026 was $399.3 million, a 35.83% increase from a year earlier, with the FY2025 full-year figure at $255.6 million, up 24.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $399.3 million, up from $255.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CBNK reached as high as $399.3 million in Q1 2026 and fell as low as $37.1 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $184.6 million across 5 years, with a median of $156.7 million in 2024.
• Across the five-year window, Cash & Equivalents sank 88.56% in 2022 and soared 294.34% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $80.4 million in 2022, then tumbled by 32.89% to $54.0 million in 2023, then surged by 280.5% to $205.3 million in 2024, then gained by 24.46% to $255.6 million in 2025, then jumped by 56.25% to $399.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $399.3 million in Q1 2026, $255.6 million in Q4 2025, and $188.9 million in Q3 2025.