Capital Bancorp (CBNK) Change in Cash (2017 - 2026)
Capital Bancorp (CBNK) recorded Change in Cash of $18.95 million in Q2 2026, compared with -$19.38 million a year earlier and down 86.8% from the prior quarter.
Powered by 
Analysis
Capital Bancorp (CBNK) Change in Cash (2017 - 2026) Analysis & Trends
On a TTM basis, Capital Bancorp's Change in Cash came in at $143.65 million as of Jun 30, 2026, up 4.0% year-over-year; for FY2025, it was $50.23 million, down 66.8% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $151.37 million in FY2024, -$26.45 million in FY2023, -$102.98 million in FY2022 and $36.49 million in FY2021 (+13.7%).
- Quarterly Change in Cash has ranged from -$213.82 million in Q3 2022 to $143.75 million in Q1 2026 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 64.6%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 183.8% in Q1 2025, against a decline of 54.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $143.75 million (Q1 2026), $66.7 million (Q4 2025) and -$85.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Capital Bancorp | 692.33 Mn | -642.83 Mn | - | -156.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -156.23 Mn |
| Jun 30, 2026 | 18.95 Mn |
| Mar 31, 2026 | 143.75 Mn |
| Dec 31, 2025 | 66.70 Mn |
| Sep 30, 2025 | -85.75 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Mar 31, 2025 | 88.66 Mn |
| Dec 31, 2024 | 48.63 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Jun 30, 2024 | 51.31 Mn |
| Mar 31, 2024 | 31.24 Mn |
| Dec 31, 2023 | -92.19 Mn |
| Sep 30, 2023 | 26.81 Mn |
| Jun 30, 2023 | -21.05 Mn |
| Mar 31, 2023 | 59.97 Mn |
| Dec 31, 2022 | 43.35 Mn |
| Sep 30, 2022 | -213.82 Mn |
| Jun 30, 2022 | -62.90 Mn |
| Mar 31, 2022 | 130.39 Mn |
| Dec 31, 2021 | -140.60 Mn |
API Access
Capital Bancorp Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CBNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CBNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CBNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();