Capital Bancorp (CBNK) Cash from Operations (2018 - 2026)

Capital Bancorp (CBNK) has 9 years of Cash from Operations data on file, last reported at 21776000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 3.56% year-over-year to 21776000.0 in Q1 2026; TTM through Mar 2026 was 68916000.0, a 13.13% increase from a year earlier, with the FY2025 full-year figure at 69721000.0, up 99.62% from the prior year.
• Cash from Operations for Q1 2026 stood at 21776000.0, up from 18453000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CBNK reached as high as 32900000.0 in Q3 2025 and fell as low as 4213000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 13248882.35 across 5 years, with a median of 12898000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 132.95% in 2024 and jumped 7190.52% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 6037000.0 in 2022, then climbed by 2.58% to 6193000.0 in 2023, then soared by 318.28% to 25904000.0 in 2024, then declined by 28.76% to 18453000.0 in 2025, then rose by 18.01% to 21776000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 21776000.0 in Q1 2026, 18453000.0 in Q4 2025, and 32900000.0 in Q3 2025.