Capital Bancorp (CBNK) Change in Cash (2018 - 2026)

Capital Bancorp (CBNK) has 9 years of Change in Cash data on file, last reported at $143.7 million in Q1 2026.

• Quarterly Change in Cash rose 62.14% year-over-year to $143.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.3 million (down 49.55% YoY) and the FY2025 annual result came in at $50.2 million, down 66.81% from the prior year.
• Change in Cash climbed to $143.7 million in Q1 2026 per CBNK's latest filing, from $66.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $143.7 million in Q1 2026 and bottomed at -$213.8 million in Q3 2022.
• The 5-year median for Change in Cash is $31.2 million (2024), against an average of $12.7 million.
• The widest annual swing landed in 2022, when Change in Cash sank 1494.6%; it then jumped 343.75% in 2024.
• Tracing CBNK's Change in Cash over 5 years: stood at $43.4 million in 2022, then slumped by 312.65% to -$92.2 million in 2023, then jumped by 152.75% to $48.6 million in 2024, then soared by 37.16% to $66.7 million in 2025, then surged by 115.5% to $143.7 million in 2026.
• Per Business Quant, the three latest CBNK Change in Cash figures stand at $143.7 million (Q1 2026), $66.7 million (Q4 2025), and -$85.7 million (Q3 2025).

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