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

Capital Bancorp (CBNK) has reported Cash from Financing Activities for 9 consecutive years, with $194.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 52.6% year-over-year to $194.0 million; the TTM figure through Mar 2026 stood at $398.3 million (down 5.45% YoY), while the FY2025 annual figure was $331.4 million, down 14.23% from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged $59.6 million across 5 years, with a median of $85.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 4596.83% — and 2024, when it soared 556.8%.
• Capital Bancorp's Cash from Financing Activities stood at $105.3 million in 2022, then plunged 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 grew 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.