Capital Bancorp (CBNK) Net Cash Flow (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Net Cash Flow of $143.7 million for Q1 2026, up 62.14% year-over-year from $88.7 million in Q1 2025, and up 115.5% quarter-over-quarter from $66.7 million in Q4 2025.
Capital Bancorp (CBNK) Net Cash Flow (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Net Cash Flow for 9 consecutive years, with $143.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 62.14% year-over-year to $143.7 million; the TTM figure through Mar 2026 stood at $105.3 million (down 49.55% YoY), while the FY2025 annual figure was $50.2 million, down 66.81% from the prior year.
- Net Cash Flow rose to $143.7 million in Q1 2026 per CBNK's latest filing, from $66.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $143.7 million in Q1 2026 and bottomed at -$213.8 million in Q3 2022.
- Historically, Net Cash Flow has averaged $12.7 million across 5 years, with a median of $31.2 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1494.6% — and 2024, when it soared 343.75%.
- Capital Bancorp's Net Cash Flow stood at $43.4 million in 2022, then sank by 312.65% to -$92.2 million in 2023, then jumped by 152.75% to $48.6 million in 2024, then soared by 37.16% to $66.7 million in 2025, then surged by 115.5% to $143.7 million in 2026.
- Business Quant data shows CBNK's Net Cash Flow at $143.7 million in Q1 2026, $66.7 million in Q4 2025, and -$85.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 18.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.95 Mn |
| Jun 30, 2026 | 18.95 Mn |
| Mar 31, 2026 | 143.75 Mn |
| Mar 31, 2026 | 143.75 Mn |
| Dec 31, 2025 | 66.70 Mn |
| Dec 31, 2025 | 66.70 Mn |
| Sep 30, 2025 | -85.75 Mn |
| Sep 30, 2025 | -85.75 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Mar 31, 2025 | 88.66 Mn |
| Mar 31, 2025 | 88.66 Mn |
| Dec 31, 2024 | 48.63 Mn |
| Dec 31, 2024 | 48.63 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Jun 30, 2024 | 51.31 Mn |
| Jun 30, 2024 | 51.31 Mn |
| Mar 31, 2024 | 31.24 Mn |
| Mar 31, 2024 | 31.24 Mn |