Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026)
Capital Bancorp's Free Cash Flow came in at -$5.58 million for Q2 2026, compared with -$4.72 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CBNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();