Capital Bancorp (CBNK) Cash from Operations (2018 - 2026)
Capital Bancorp (CBNK) reported Cash from Operations of 21776000.0 for Q1 2026, down 3.56% year-over-year from 22581000.0 in Q1 2025, and up 18.01% quarter-over-quarter from 18453000.0 in Q4 2025.
Capital Bancorp (CBNK) Cash from Operations (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 9 years of Cash from Operations data on file, last reported at 21776000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21776000.0, down 3.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 68916000.0 (up 13.13% YoY), and the FY2025 annual result was 69721000.0, up 99.62% from the prior year.
- Cash from Operations climbed to 21776000.0 in Q1 2026 per CBNK's latest filing, from 18453000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 32900000.0 in Q3 2025 and troughed at 4213000.0 in Q2 2025.
- A 5-year average of 13248882.35 and a median of 12898000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 132.95% in 2024, then soared 7190.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6037000.0 in 2022, then rose by 2.58% to 6193000.0 in 2023, then soared by 318.28% to 25904000.0 in 2024, then decreased by 28.76% to 18453000.0 in 2025, then climbed by 18.01% to 21776000.0 in 2026.
- Business Quant data shows CBNK's Cash from Operations at 21776000.0 in Q1 2026, 18453000.0 in Q4 2025, and 32900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capital Bancorp | 542.99 Mn | 143.68 Mn | - | 21.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.78 Mn |
| Mar 31, 2026 | 21.78 Mn |
| Dec 31, 2025 | 18.45 Mn |
| Dec 31, 2025 | 18.45 Mn |
| Sep 30, 2025 | 32.90 Mn |
| Sep 30, 2025 | 32.90 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Mar 31, 2025 | 22.58 Mn |
| Mar 31, 2025 | 22.58 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | -464,000.00 |
| Sep 30, 2024 | -464,000.00 |
| Jun 30, 2024 | 12.90 Mn |
| Jun 30, 2024 | 12.90 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Dec 31, 2023 | 6.19 Mn |