Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Capital Bancorp (CBNK) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to -$85.7 million.

  • Capital Bancorp's Net Cash Flow fell 52471.15% to -$85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.2 million, marking a year-over-year increase of 20490.14%. This contributed to the annual value of $151.4 million for FY2024, which is 67225.81% up from last year.
  • Latest data reveals that Capital Bancorp reported Net Cash Flow of -$85.7 million as of Q3 2025, which was down 52471.15% from -$19.4 million recorded in Q2 2025.
  • Capital Bancorp's 5-year Net Cash Flow high stood at $171.1 million for Q1 2021, and its period low was -$213.8 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $20.2 million (2024), whereas its average is $2.2 million.
  • As far as peak fluctuations go, Capital Bancorp's Net Cash Flow tumbled by 149459.95% in 2022, and later soared by 34375.03% in 2024.
  • Quarter analysis of 5 years shows Capital Bancorp's Net Cash Flow stood at -$140.6 million in 2021, then skyrocketed by 130.83% to $43.4 million in 2022, then tumbled by 312.65% to -$92.2 million in 2023, then surged by 152.75% to $48.6 million in 2024, then plummeted by 276.31% to -$85.7 million in 2025.
  • Its last three reported values are -$85.7 million in Q3 2025, -$19.4 million for Q2 2025, and $88.7 million during Q1 2025.