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

Capital Bancorp (CBNK) has reported Cash Due from Bank for 10 consecutive years, with $20.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 27.5% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $20.2 million (down 27.5% YoY), while the FY2025 annual figure was $30.9 million, up 21.47% from the prior year.
• Cash Due from Bank declined to $20.2 million in Q1 2026 per CBNK's latest filing, from $30.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $30.9 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash Due from Bank tumbled 53.48% — and 2025, when it jumped 125.19%.
• Capital Bancorp's Cash Due from Bank stood at $20.0 million in 2022, then declined by 27.3% to $14.5 million in 2023, then soared by 75.24% to $25.4 million in 2024, then advanced by 21.47% to $30.9 million in 2025, then sank by 34.67% to $20.2 million in 2026.
• Business Quant data shows CBNK's Cash Due from Bank at $20.2 million in Q1 2026, $30.9 million in Q4 2025, and $25.7 million in Q3 2025.