CBNK - CIK 0001419536
The table below shows Capital Bancorp Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.78M | $22.58M | -$3.41M | $10.36M | $9.18M | $54.62M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$72.07M | -$61.08M | -$57.64M | -$58.71M | $56.08M | -$92.57M |
| Dividends paid | $1.96M | $1.67M | $1.11M | $850.00K | $700.00K |
Capital Bancorp Inc reported operating cash flow of $69.72M for fiscal year 2025. That is up 99.6% from $34.93M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $34.81M (FY 2017) to $69.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $3.56M | $618.00K | $1.40M | $2.72M | $0.00 | $0.00 |
| Financing cash flow | $194.04M | $127.15M | $92.29M | $108.32M | $65.13M | $209.06M |