Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Free Cash Flow of $21.1 million for Q1 2026, down 5.6% year-over-year from $22.4 million in Q1 2025, and up 17.2% quarter-over-quarter from $18.0 million in Q4 2025.
Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Free Cash Flow for 9 consecutive years, with $21.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 5.6% year-over-year to $21.1 million; the TTM figure through Mar 2026 stood at $66.1 million (up 13.32% YoY), while the FY2025 annual figure was $67.3 million, up 105.52% from the prior year.
- Free Cash Flow rose to $21.1 million in Q1 2026 per CBNK's latest filing, from $18.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $31.7 million in Q3 2025 and bottomed at -$4.7 million in Q2 2025.
- Historically, Free Cash Flow has averaged $12.7 million across 5 years, with a median of $11.9 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 17484.44% in 2025 and fell as far as 139.8% in 2025.
- Capital Bancorp's Free Cash Flow stood at $5.5 million in 2022, then climbed by 19.47% to $6.6 million in 2023, then soared by 263.06% to $23.9 million in 2024, then retreated by 24.51% to $18.0 million in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.58 Mn |
| Jun 30, 2026 | -5.58 Mn |
| Mar 31, 2026 | 21.13 Mn |
| Mar 31, 2026 | 21.13 Mn |
| Dec 31, 2025 | 18.03 Mn |
| Dec 31, 2025 | 18.03 Mn |
| Sep 30, 2025 | 31.65 Mn |
| Sep 30, 2025 | 31.65 Mn |
| Jun 30, 2025 | -4.72 Mn |
| Jun 30, 2025 | -4.72 Mn |
| Mar 31, 2025 | 22.39 Mn |
| Mar 31, 2025 | 22.39 Mn |
| Dec 31, 2024 | 23.89 Mn |
| Dec 31, 2024 | 23.89 Mn |
| Sep 30, 2024 | 180,000.00 |
| Sep 30, 2024 | 180,000.00 |
| Jun 30, 2024 | 11.87 Mn |
| Jun 30, 2024 | 11.87 Mn |
| Mar 31, 2024 | -3.17 Mn |
| Mar 31, 2024 | -3.17 Mn |