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

Capital Bancorp (CBNK) has reported Cash & Equivalents for 10 consecutive years, with $399.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.83% year-over-year to $399.3 million; the TTM figure through Mar 2026 stood at $399.3 million (up 35.83% YoY), while the FY2025 annual figure was $255.6 million, up 24.46% from the prior year.
• Cash & Equivalents climbed to $399.3 million in Q1 2026 per CBNK's latest filing, from $255.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $399.3 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 88.56% — and 2023, when it surged 294.34%.
• Capital Bancorp's Cash & Equivalents stood at $80.4 million in 2022, then tumbled by 32.89% to $54.0 million in 2023, then soared by 280.5% to $205.3 million in 2024, then increased by 24.46% to $255.6 million in 2025, then surged 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.