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

Capital Bancorp (CBNK) has disclosed Cash from Financing Activities for 8 consecutive years, with $189.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 121.11% to $189.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $331.4 million through Dec 2025, down 14.23% year-over-year, with the annual reading at $331.4 million for FY2025, 14.23% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $189.7 million at Capital Bancorp, up from -$30.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $209.1 million in Q1 2021, with the low at -$151.9 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $48.1 million, with a median of $59.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 4596.83% in 2022, then skyrocketed 556.8% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$124.2 million in 2021, then skyrocketed by 184.74% to $105.3 million in 2022, then crashed by 156.26% to -$59.2 million in 2023, then soared by 244.82% to $85.8 million in 2024, then soared by 121.11% to $189.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $189.7 million, -$30.6 million, and $45.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.