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Capital Bancorp (CBNK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $32.9 million.

  • Capital Bancorp's Cash from Operations rose 719051.72% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.8 million, marking a year-over-year increase of 121638.15%. This contributed to the annual value of $34.9 million for FY2024, which is 2634.44% down from last year.
  • According to the latest figures from Q3 2025, Capital Bancorp's Cash from Operations is $32.9 million, which was up 719051.72% from -$4.2 million recorded in Q2 2025.
  • Over the past 5 years, Capital Bancorp's Cash from Operations peaked at $54.6 million during Q1 2021, and registered a low of -$4.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $15.8 million (2022), whereas its average is $16.7 million.
  • In the last 5 years, Capital Bancorp's Cash from Operations plummeted by 13294.71% in 2024 and then soared by 719051.72% in 2025.
  • Over the past 5 years, Capital Bancorp's Cash from Operations (Quarter) stood at $29.5 million in 2021, then tumbled by 79.57% to $6.0 million in 2022, then grew by 2.58% to $6.2 million in 2023, then soared by 318.28% to $25.9 million in 2024, then rose by 27.01% to $32.9 million in 2025.
  • Its Cash from Operations stands at $32.9 million for Q3 2025, versus -$4.2 million for Q2 2025 and $22.6 million for Q1 2025.