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

Capital Bancorp (CBNK) has 9 years of Free Cash Flow data on file, last reported at $21.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $21.1 million, down 5.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.1 million (up 13.32% YoY), and the FY2025 annual result was $67.3 million, up 105.52% from the prior year.
• Free Cash Flow advanced to $21.1 million in Q1 2026 per CBNK's latest filing, from $18.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $31.7 million in Q3 2025 and troughed at -$4.7 million in Q2 2025.
• A 5-year average of $12.7 million and a median of $11.9 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 17484.44% in 2025 and fell as far as 139.8% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $5.5 million in 2022, then advanced by 19.47% to $6.6 million in 2023, then surged by 263.06% to $23.9 million in 2024, then fell by 24.51% to $18.0 million in 2025, then rose by 17.2% to $21.1 million in 2026.
• Business Quant data shows CBNK's Free Cash Flow at $21.1 million in Q1 2026, $18.0 million in Q4 2025, and $31.7 million in Q3 2025.