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

Capital Bancorp (CBNK) has reported Change in Cash for 9 consecutive years, with $143.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 62.14% year-over-year to $143.7 million; the TTM figure through Mar 2026 stood at $105.3 million (down 49.55% YoY), while the FY2025 annual figure was $50.2 million, down 66.81% from the prior year.
• Change in Cash rose 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.
• Historically, Change in Cash has averaged $12.7 million across 5 years, with a median of $31.2 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 1494.6% — and 2024, when it soared 343.75%.
• Capital Bancorp's Change in Cash stood at $43.4 million in 2022, then sank 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.
• Business Quant data shows CBNK's Change in Cash at $143.7 million in Q1 2026, $66.7 million in Q4 2025, and -$85.7 million in Q3 2025.