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
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Ratios

Capital Bancorp (CBNK) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Capital Bancorp (CBNK) over the last 8 years, with Dec 2024 value amounting to $32.8 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.
  • Capital Bancorp's Free Cash Flow amounted to $32.8 million in FY2024, which was down 27.60% from $45.3 million recorded in FY2023.
  • In the past 5 years, Capital Bancorp's Free Cash Flow registered a high of $132.1 million during FY2021, and its lowest value of $5.2 million during FY2020.
  • In the last 3 years, Capital Bancorp's Free Cash Flow had a median value of $45.3 million in 2023 and averaged $42.6 million.
  • In the last 5 years, Capital Bancorp's Free Cash Flow spiked by 2,444.35% in 2021 and then tumbled by 62.26% in 2022.
  • Yearly analysis of 5 years shows Capital Bancorp's Free Cash Flow stood at $5.2 million in 2020, then skyrocketed by 2,444.35% to $132.1 million in 2021, then slumped by 62.26% to $49.8 million in 2022, then dropped by 9.19% to $45.3 million in 2023, then dropped by 27.60% to $32.8 million in 2024.