Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to $31.7 million.

  • Capital Bancorp's Free Cash Flow rose 17484.44% 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 373.43%. This contributed to the annual value of $32.8 million for FY2024, which is 27.60% down from last year.
  • Latest data reveals that Capital Bancorp reported Free Cash Flow of $31.7 million as of Q3 2025, which was up 770.03% 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 3-year period, Capital Bancorp's Free Cash Flow averaged around $11.6 million, with its median value being $8.4 million (2023).
  • The largest annual percentage gain for Capital Bancorp's Free Cash Flow in the last 5 years was 17,484.44% (2025), contrasted with its biggest fall of 139.80% (2025).
  • Capital Bancorp's Free Cash Flow (Quarterly) stood at $29.8 million in 2021, then plummeted by 81.49% to $5.5 million in 2022, then climbed by 19.47% to $6.6 million in 2023, then surged by 263.06% to $23.9 million in 2024, then spiked by 17,484.44% 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.