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

Capital Bancorp (CBNK) has disclosed Change in Cash for 8 consecutive years, with $66.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 37.16% to $66.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.2 million through Dec 2025, down 66.81% year-over-year, with the annual reading at $50.2 million for FY2025, 66.81% down from the prior year.
  • Change in Cash for Q4 2025 was $66.7 million at Capital Bancorp, up from -$85.7 million in the prior quarter.
  • The five-year high for Change in Cash was $171.1 million in Q1 2021, with the low at -$213.8 million in Q3 2022.
  • Average Change in Cash over 5 years is $5.4 million, with a median of $23.5 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 1494.6% in 2022, then skyrocketed 343.75% in 2024.
  • Over 5 years, Change in Cash stood at -$140.6 million in 2021, then skyrocketed by 130.83% to $43.4 million in 2022, then crashed by 312.65% to -$92.2 million in 2023, then surged by 152.75% to $48.6 million in 2024, then skyrocketed by 37.16% to $66.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $66.7 million, -$85.7 million, and -$19.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.