Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
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Capital Bancorp (CBNK) Cash from Operations: 2018-2025

Historic Cash from Operations for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to $32.9 million.

  • Capital Bancorp's Cash from Operations rose 7190.52% 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 407.21%. This contributed to the annual value of $34.9 million for FY2024, which is 26.34% down from last year.
  • Capital Bancorp's Cash from Operations amounted to $32.9 million in Q3 2025, which was up 880.92% 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 3-year period, Capital Bancorp's Cash from Operations averaged around $12.1 million, with its median value being $10.4 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 132.95% in 2024, then soared by 7,190.52% in 2025.
  • Over the past 5 years, Capital Bancorp's Cash from Operations (Quarterly) stood at $29.5 million in 2021, then plummeted by 79.57% to $6.0 million in 2022, then climbed by 2.58% to $6.2 million in 2023, then surged by 318.28% to $25.9 million in 2024, then surged by 7,190.52% 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.