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.

• Quarterly Cash from Financing Activities rose 52.6% year-over-year to $194.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $398.3 million (down 5.45% YoY) and the FY2025 annual result came in at $331.4 million, down 14.23% from the prior year.
• Cash from Financing Activities grew to $194.0 million in Q1 2026 per CBNK's latest filing, from $189.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $194.0 million in Q1 2026 and bottomed at -$151.9 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is $85.8 million (2024), against an average of $59.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 4596.83%; it then jumped 556.8% in 2024.
• Tracing CBNK's Cash from Financing Activities over 5 years: stood at $105.3 million in 2022, then sank by 156.26% to -$59.2 million in 2023, then surged by 244.82% to $85.8 million in 2024, then surged by 121.11% to $189.7 million in 2025, then gained by 2.3% to $194.0 million in 2026.
• Per Business Quant, the three latest CBNK Cash from Financing Activities figures stand at $194.0 million (Q1 2026), $189.7 million (Q4 2025), and -$30.6 million (Q3 2025).

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