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.

• Cash Due from Bank for Q1 2026 came in at $20.2 million, down 27.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.2 million (down 27.5% YoY), and the FY2025 annual result was $30.9 million, up 21.47% from the prior year.
• Cash Due from Bank retreated to $20.2 million in Q1 2026 per CBNK's latest filing, from $30.9 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $30.9 million in Q4 2025 and troughed at $12.4 million in Q1 2024.
• A 5-year average of $19.9 million and a median of $19.3 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank tumbled 53.48% in 2022, then jumped 125.19% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $20.0 million in 2022, then dropped by 27.3% to $14.5 million in 2023, then surged by 75.24% to $25.4 million in 2024, then gained by 21.47% to $30.9 million in 2025, then plunged 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.