Capital Bancorp (CBNK) Cash Due from Bank (2017 - 2026)

Capital Bancorp (CBNK) has 10 years of Cash Due from Bank data on file, last reported at $20.2 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 27.5% year-over-year to $20.2 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 27.5% decrease from a year earlier, with the FY2025 full-year figure at $30.9 million, up 21.47% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $20.2 million, down from $30.9 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CBNK reached as high as $30.9 million in Q4 2025 and fell as low as $12.4 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $19.9 million across 5 years, with a median of $19.3 million in 2024.
• Across the five-year window, Cash Due from Bank sank 53.48% in 2022 and surged 125.19% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $20.0 million in 2022, then retreated by 27.3% to $14.5 million in 2023, then surged by 75.24% to $25.4 million in 2024, then grew by 21.47% to $30.9 million in 2025, then sank by 34.67% to $20.2 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $20.2 million in Q1 2026, $30.9 million in Q4 2025, and $25.7 million in Q3 2025.