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
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Income Statement
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Capital Bancorp (CBNK) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Capital Bancorp (CBNK) over the last 8 years, with Sep 2025 value amounting to -$85.7 million.

  • Capital Bancorp's Net Cash Flow fell 524.71% 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 204.90%. This contributed to the annual value of $151.4 million for FY2024, which is 672.26% up from last year.
  • Capital Bancorp's Net Cash Flow amounted to -$85.7 million in Q3 2025, which was down 342.42% 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.
  • For the 3-year period, Capital Bancorp's Net Cash Flow averaged around $9.9 million, with its median value being $26.8 million (2023).
  • Per our database at Business Quant, Capital Bancorp's Net Cash Flow plummeted by 1,494.60% in 2022 and then spiked by 343.75% in 2024.
  • Capital Bancorp's Net Cash Flow (Quarterly) stood at -$140.6 million in 2021, then soared 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 slumped by 524.71% to -$85.7 million in 2025.
  • Its Net Cash Flow was -$85.7 million in Q3 2025, compared to -$19.4 million in Q2 2025 and $88.7 million in Q1 2025.