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

Capital Bancorp (CBNK) has 9 years of Net Cash Flow data on file, last reported at $143.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $143.7 million, up 62.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.3 million (down 49.55% YoY), and the FY2025 annual result was $50.2 million, down 66.81% from the prior year.
• Net Cash Flow advanced to $143.7 million in Q1 2026 per CBNK's latest filing, from $66.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $143.7 million in Q1 2026 and troughed at -$213.8 million in Q3 2022.
• A 5-year average of $12.7 million and a median of $31.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1494.6% in 2022, then soared 343.75% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $43.4 million in 2022, then plunged by 312.65% to -$92.2 million in 2023, then soared by 152.75% to $48.6 million in 2024, then surged by 37.16% to $66.7 million in 2025, then jumped 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.