Capital Bancorp CBNK
NASDAQ CBNK
$40.36 +0.56 (+1.41%)
As of: Oct 2, 2026 · 9:51 AM EDT

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

Updated

Capital Bancorp's Cash from Financing Activities was $77.07 million in Q2 2026, up 70.8% from $45.11 million a year earlier but down 60.3% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Capital Bancorp's Cash from Financing Activities was $430.23 million through Jun 30, 2026, up 18.7% year-over-year; for FY2025, it was $331.39 million, down 14.2% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $386.39 million in FY2024 (+578.3%), $56.97 million in FY2023 (+29.2%), $44.09 million in FY2022 (-69.1%) and $142.64 million in FY2021 (-65.4%).
  • Quarterly Cash from Financing Activities has moved between -$151.9 million (Q3 2022) and $194.04 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash from Financing Activities has increased for three straight quarters, with growth averaging 77.8% over the last six quarters.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2024 (growth of 240.8%); the worst was Q3 2021 (a decline of 93.1%).
  • Per Business Quant data, CBNK's Cash from Financing Activities in the three quarters before Q2 2026 was $194.04 million (Q1 2026), $189.68 million (Q4 2025) and -$30.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 18.80 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -24.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 37.06 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -2.66 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 30.92 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 51.28 Bn
10 Capital Bancorp 640.33 Mn 640.33 Mn - 77.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.07 Mn
Mar 31, 2026 194.04 Mn
Dec 31, 2025 189.68 Mn
Sep 30, 2025 -30.56 Mn
Jun 30, 2025 45.11 Mn
Mar 31, 2025 127.15 Mn
Dec 31, 2024 85.79 Mn
Sep 30, 2024 104.40 Mn
Jun 30, 2024 103.91 Mn
Mar 31, 2024 92.29 Mn
Dec 31, 2023 -59.24 Mn
Sep 30, 2023 30.63 Mn
Jun 30, 2023 -22.75 Mn
Mar 31, 2023 108.32 Mn
Dec 31, 2022 105.28 Mn
Sep 30, 2022 -151.90 Mn
Jun 30, 2022 25.58 Mn
Mar 31, 2022 65.13 Mn
Dec 31, 2021 -124.25 Mn
Sep 30, 2021 3.38 Mn
API Access

Capital Bancorp Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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