Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Capital Bancorp (CBNK) Cash from Operations (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Cash from Operations for 8 consecutive years, with 18453000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.76% to 18453000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 69721000.0 through Dec 2025, up 99.62% year-over-year, with the annual reading at 69721000.0 for FY2025, 99.62% up from the prior year.
  • Cash from Operations for Q4 2025 was 18453000.0 at Capital Bancorp, down from 32900000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 54623000.0 in Q1 2021, with the low at 4213000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 16776550.0, with a median of 17139000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 132.95% in 2024, then skyrocketed 7190.52% in 2025.
  • Over 5 years, Cash from Operations stood at 29543000.0 in 2021, then crashed by 79.57% to 6037000.0 in 2022, then increased by 2.58% to 6193000.0 in 2023, then surged by 318.28% to 25904000.0 in 2024, then dropped by 28.76% to 18453000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18453000.0, 32900000.0, and 4213000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.