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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 $77.2 million, marking a year-over-year increase of 40721.0%. This contributed to the annual value of $34.9 million for FY2024, which is 2634.44% down from last year.
  • Latest data reveals that Capital Bancorp reported Cash from Operations of $32.9 million as of Q3 2025, which was up 719051.72% from -$4.2 million recorded in Q2 2025.
  • Capital Bancorp's Cash from Operations' 5-year high stood at $54.6 million during Q1 2021, with a 5-year trough of -$4.2 million in Q2 2025.
  • For the 5-year period, Capital Bancorp's Cash from Operations averaged around $16.7 million, with its median value being $15.8 million (2022).
  • Per our database at Business Quant, Capital Bancorp's Cash from Operations tumbled by 13294.71% in 2024 and then skyrocketed 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 crashed by 79.57% to $6.0 million in 2022, then increased by 2.58% to $6.2 million in 2023, then skyrocketed by 318.28% to $25.9 million in 2024, then grew by 27.01% to $32.9 million in 2025.
  • Its Cash from Operations was $32.9 million in Q3 2025, compared to -$4.2 million in Q2 2025 and $22.6 million in Q1 2025.