Capital Bancorp (CBNK) Cash from Financing Activities (2018 - 2026)

Capital Bancorp (CBNK) has 9 years of Cash from Financing Activities data on file, last reported at $194.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 52.6% year-over-year to $194.0 million in Q1 2026; TTM through Mar 2026 was $398.3 million, a 5.45% decrease from a year earlier, with the FY2025 full-year figure at $331.4 million, down 14.23% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $194.0 million, up from $189.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CBNK reached as high as $194.0 million in Q1 2026 and fell as low as -$151.9 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $59.6 million across 5 years, with a median of $85.8 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 4596.83% in 2022 and jumped 556.8% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $105.3 million in 2022, then plunged by 156.26% to -$59.2 million in 2023, then jumped by 244.82% to $85.8 million in 2024, then jumped by 121.11% to $189.7 million in 2025, then rose by 2.3% to $194.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $194.0 million in Q1 2026, $189.7 million in Q4 2025, and -$30.6 million in Q3 2025.