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.

• Cash from Financing Activities for Q1 2026 came in at $194.0 million, up 52.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $398.3 million (down 5.45% YoY), and the FY2025 annual result was $331.4 million, down 14.23% from the prior year.
• Cash from Financing Activities rose to $194.0 million in Q1 2026 per CBNK's latest filing, from $189.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $194.0 million in Q1 2026 and troughed at -$151.9 million in Q3 2022.
• A 5-year average of $59.6 million and a median of $85.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 4596.83% in 2022, then soared 556.8% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $105.3 million in 2022, then tumbled 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 climbed by 2.3% to $194.0 million in 2026.
• Business Quant data shows CBNK's Cash from Financing Activities at $194.0 million in Q1 2026, $189.7 million in Q4 2025, and -$30.6 million in Q3 2025.