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Capital Bancorp (CBNK) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to -$30.6 million.

  • Capital Bancorp's Cash from Financing Activities fell 129.27% to -$30.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $227.5 million, marking a year-over-year decrease of 5.75%. This contributed to the annual value of $386.4 million for FY2024, which is 578.25% up from last year.
  • As of Q3 2025, Capital Bancorp's Cash from Financing Activities stood at -$30.6 million, which was down 167.74% from $45.1 million recorded in Q2 2025.
  • Capital Bancorp's Cash from Financing Activities' 5-year high stood at $209.1 million during Q1 2021, with a 5-year trough of -$151.9 million in Q3 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was $85.8 million (2024), whereas its average is $53.2 million.
  • As far as peak fluctuations go, Capital Bancorp's Cash from Financing Activities slumped by 4,596.83% in 2022, and later spiked by 556.80% in 2024.
  • Quarterly analysis of 5 years shows Capital Bancorp's Cash from Financing Activities stood at -$124.2 million in 2021, then skyrocketed by 184.74% to $105.3 million in 2022, then plummeted by 156.26% to -$59.2 million in 2023, then spiked by 244.82% to $85.8 million in 2024, then slumped by 129.27% to -$30.6 million in 2025.
  • Its Cash from Financing Activities stands at -$30.6 million for Q3 2025, versus $45.1 million for Q2 2025 and $127.2 million for Q1 2025.