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.

• Quarterly Cash Due from Bank fell 27.5% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (down 27.5% YoY) and the FY2025 annual result came in at $30.9 million, up 21.47% from the prior year.
• Cash Due from Bank slipped 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.
• The 5-year median for Cash Due from Bank is $19.3 million (2024), against an average of $19.9 million.
• The widest annual swing landed in 2022, when Cash Due from Bank sank 53.48%; it then surged 125.19% in 2025.
• Tracing CBNK's Cash Due from Bank over 5 years: stood at $20.0 million in 2022, then decreased by 27.3% to $14.5 million in 2023, then soared by 75.24% to $25.4 million in 2024, then increased by 21.47% to $30.9 million in 2025, then slumped by 34.67% to $20.2 million in 2026.
• Per Business Quant, the three latest CBNK Cash Due from Bank figures stand at $20.2 million (Q1 2026), $30.9 million (Q4 2025), and $25.7 million (Q3 2025).

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