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Capital Bancorp (CBNK) Cash from Operations: 2017-2024

Historic Cash from Operations for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $34.9 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 $34.9 million in FY2024, which was down 26.34% from $47.4 million recorded in FY2023.
  • In the past 5 years, Capital Bancorp's Cash from Operations ranged from a high of $132.1 million in FY2021 and a low of $5.5 million during FY2020.
  • Moreover, its 3-year median value for Cash from Operations was $47.4 million (2023), whereas its average is $44.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 2,320.30% in 2021, then slumped by 61.09% in 2022.
  • Over the past 5 years, Capital Bancorp's Cash from Operations (Yearly) stood at $5.5 million in 2020, then soared by 2,320.30% to $132.1 million in 2021, then tumbled by 61.09% to $51.4 million in 2022, then fell by 7.73% to $47.4 million in 2023, then fell by 26.34% to $34.9 million in 2024.