Capital Bancorp (CBNK) Cash from Operations (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly 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 reported Cash from Operations for 9 consecutive years, with 21776000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 3.56% year-over-year to 21776000.0; the TTM figure through Mar 2026 stood at 68916000.0 (up 13.13% YoY), while the FY2025 annual figure was 69721000.0, up 99.62% from the prior year.
- Cash from Operations grew to 21776000.0 in Q1 2026 per CBNK's latest filing, from 18453000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 32900000.0 in Q3 2025 and bottomed at 4213000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 13248882.35 across 5 years, with a median of 12898000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 132.95% — and 2025, when it soared 7190.52%.
- Capital Bancorp's Cash from Operations stood at 6037000.0 in 2022, then gained by 2.58% to 6193000.0 in 2023, then jumped by 318.28% to 25904000.0 in 2024, then slipped by 28.76% to 18453000.0 in 2025, then grew 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | -5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.03 Mn |
| Jun 30, 2026 | -5.03 Mn |
| 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 |