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 (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Free Cash Flow for 8 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 24.51% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.3 million through Dec 2025, up 105.52% year-over-year, with the annual reading at $67.3 million for FY2025, 105.52% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.0 million at Capital Bancorp, down from $31.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $54.6 million in Q1 2021, with the low at -$4.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $16.4 million, with a median of $16.8 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 17484.44% in 2025, while the deepest fall reached 139.8% in 2025.
  • Over 5 years, Free Cash Flow stood at $29.8 million in 2021, then crashed by 81.49% to $5.5 million in 2022, then grew by 19.47% to $6.6 million in 2023, then skyrocketed by 263.06% to $23.9 million in 2024, then decreased by 24.51% to $18.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $18.0 million, $31.7 million, and -$4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.