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.

• On a quarterly basis, Net Cash Flow rose 62.14% year-over-year to $143.7 million in Q1 2026; TTM through Mar 2026 was $105.3 million, a 49.55% decrease from a year earlier, with the FY2025 full-year figure at $50.2 million, down 66.81% from the prior year.
• Net Cash Flow for Q1 2026 stood at $143.7 million, up from $66.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for CBNK reached as high as $143.7 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 1494.6% in 2022 and jumped 343.75% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $43.4 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $143.7 million in Q1 2026, $66.7 million in Q4 2025, and -$85.7 million in Q3 2025.