Capital Bancorp (CBNK) Free Cash Flow (2018 - 2026)

Capital Bancorp (CBNK) has 9 years of Free Cash Flow data on file, last reported at $21.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 5.6% year-over-year to $21.1 million in Q1 2026; TTM through Mar 2026 was $66.1 million, a 13.32% increase from a year earlier, with the FY2025 full-year figure at $67.3 million, up 105.52% from the prior year.
• Free Cash Flow for Q1 2026 stood at $21.1 million, up from $18.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CBNK reached as high as $31.7 million in Q3 2025 and fell as low as -$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.
• Year by year, Free Cash Flow stood at $5.5 million in 2022, then increased by 19.47% to $6.6 million in 2023, then surged by 263.06% to $23.9 million in 2024, then slipped by 24.51% to $18.0 million in 2025, then climbed by 17.2% to $21.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $21.1 million in Q1 2026, $18.0 million in Q4 2025, and $31.7 million in Q3 2025.