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Capital Bancorp (CBNK) Change in Cash: 2018-2025

Historic Change in Cash for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to -$85.7 million.

  • Capital Bancorp's Change in Cash fell 524.71% to -$85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.2 million, marking a year-over-year increase of 204.90%. This contributed to the annual value of $151.4 million for FY2024, which is 672.26% up from last year.
  • As of Q3 2025, Capital Bancorp's Change in Cash stood at -$85.7 million, which was down 342.42% from -$19.4 million recorded in Q2 2025.
  • Capital Bancorp's Change in Cash's 5-year high stood at $171.1 million during Q1 2021, with a 5-year trough of -$213.8 million in Q3 2022.
  • In the last 3 years, Capital Bancorp's Change in Cash had a median value of $26.8 million in 2023 and averaged $9.9 million.
  • As far as peak fluctuations go, Capital Bancorp's Change in Cash plummeted by 1,494.60% in 2022, and later skyrocketed by 343.75% in 2024.
  • Quarterly analysis of 5 years shows Capital Bancorp's Change in Cash stood at -$140.6 million in 2021, then spiked by 130.83% to $43.4 million in 2022, then crashed by 312.65% to -$92.2 million in 2023, then soared by 152.75% to $48.6 million in 2024, then slumped by 524.71% to -$85.7 million in 2025.
  • Its Change in Cash was -$85.7 million in Q3 2025, compared to -$19.4 million in Q2 2025 and $88.7 million in Q1 2025.