Capital Bancorp (CBNK) Net Cash Flow (2018 - 2026)
Capital Bancorp (CBNK) recorded Net Cash Flow of $18.95 million in Q2 2026, compared with -$19.38 million a year earlier and down 86.8% from the prior quarter.
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Analysis
Capital Bancorp (CBNK) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Capital Bancorp's Net Cash Flow came in at $143.65 million as of Jun 30, 2026, up 4.0% year-over-year; for FY2025, it was $50.23 million, down 66.8% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $151.37 million in FY2024, -$26.45 million in FY2023, -$102.98 million in FY2022 and $36.49 million in FY2021 (+13.7%).
- Quarterly Net Cash Flow has ranged from -$213.82 million in Q3 2022 to $143.75 million in Q1 2026 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 64.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 183.8% in Q1 2025, against a decline of 54.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $143.75 million (Q1 2026), $66.7 million (Q4 2025) and -$85.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Capital Bancorp | 640.33 Mn | 640.33 Mn | - | 18.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.95 Mn |
| Mar 31, 2026 | 143.75 Mn |
| Dec 31, 2025 | 66.70 Mn |
| Sep 30, 2025 | -85.75 Mn |
| Jun 30, 2025 | -19.38 Mn |
| Mar 31, 2025 | 88.66 Mn |
| Dec 31, 2024 | 48.63 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Jun 30, 2024 | 51.31 Mn |
| Mar 31, 2024 | 31.24 Mn |
| Dec 31, 2023 | -92.19 Mn |
| Sep 30, 2023 | 26.81 Mn |
| Jun 30, 2023 | -21.05 Mn |
| Mar 31, 2023 | 59.97 Mn |
| Dec 31, 2022 | 43.35 Mn |
| Sep 30, 2022 | -213.82 Mn |
| Jun 30, 2022 | -62.90 Mn |
| Mar 31, 2022 | 130.39 Mn |
| Dec 31, 2021 | -140.60 Mn |
| Sep 30, 2021 | 15.33 Mn |
API Access
Capital Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();