Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $31.7 million.

  • Capital Bancorp's Free Cash Flow rose 1748444.44% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.2 million, marking a year-over-year increase of 37342.52%. This contributed to the annual value of $32.8 million for FY2024, which is 2760.15% down from last year.
  • According to the latest figures from Q3 2025, Capital Bancorp's Free Cash Flow is $31.7 million, which was up 1748444.44% from -$4.7 million recorded in Q2 2025.
  • Capital Bancorp's Free Cash Flow's 5-year high stood at $54.6 million during Q1 2021, with a 5-year trough of -$4.7 million in Q2 2025.
  • For the 5-year period, Capital Bancorp's Free Cash Flow averaged around $16.3 million, with its median value being $15.6 million (2022).
  • Examining YoY changes over the last 5 years, Capital Bancorp's Free Cash Flow showed a top increase of 1748444.44% in 2025 and a maximum decrease of 13980.12% in 2025.
  • Capital Bancorp's Free Cash Flow (Quarter) stood at $29.8 million in 2021, then tumbled by 81.49% to $5.5 million in 2022, then grew by 19.47% to $6.6 million in 2023, then surged by 263.06% to $23.9 million in 2024, then skyrocketed by 32.51% to $31.7 million in 2025.
  • Its Free Cash Flow was $31.7 million in Q3 2025, compared to -$4.7 million in Q2 2025 and $22.4 million in Q1 2025.