Capital Bancorp CBNK
NASDAQ CBNK
$39.80 +0.49 (+1.25%)
At close: Oct 1, 2026 · 4:00 PM EDT

Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026)

Updated

Capital Bancorp's Free Cash Flow came in at -$5.58 million for Q2 2026, compared with -$4.72 million a year earlier.

Analysis

Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Capital Bancorp reported Free Cash Flow of $65.23 million, up 56.3% year-over-year; for FY2025, it was $67.35 million, up 105.5% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 67.0% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $32.77 million in FY2024 (-27.6%), $45.26 million in FY2023 (-9.2%), $49.84 million in FY2022 (-62.3%) and $132.05 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q3 2020.
  • Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with growth averaging 33.4%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q4 2024 (growth of 263.1%), and the weakest in Q3 2024 (a decline of 99.2%).
  • Business Quant data shows CBNK's Free Cash Flow at $21.13 million (Q1 2026), $18.03 million (Q4 2025) and $31.65 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Capital Bancorp 640.33 Mn 640.33 Mn - -5.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.58 Mn
Mar 31, 2026 21.13 Mn
Dec 31, 2025 18.03 Mn
Sep 30, 2025 31.65 Mn
Jun 30, 2025 -4.72 Mn
Mar 31, 2025 22.39 Mn
Dec 31, 2024 23.89 Mn
Sep 30, 2024 180,000.00
Jun 30, 2024 11.87 Mn
Mar 31, 2024 -3.17 Mn
Dec 31, 2023 6.58 Mn
Sep 30, 2023 22.28 Mn
Jun 30, 2023 8.37 Mn
Mar 31, 2023 8.04 Mn
Dec 31, 2022 5.51 Mn
Sep 30, 2022 15.59 Mn
Jun 30, 2022 19.65 Mn
Mar 31, 2022 9.09 Mn
Dec 31, 2021 29.76 Mn
Sep 30, 2021 26.83 Mn
API Access

Capital Bancorp Free Cash Flow 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=free-cash-flow&ticker=CBNK&period=max&api_key=YOUR_API_KEY