CBNK
Capital Bancorp
40.00$
-1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6% | 11.7% | -6.3% | 22.6% | -0.8% | 36.4% | 30.0% | -5.5% | 44.0% | 23.1% | 32.0% | -7.2% | 23.3% | |
| 0.7% | -0.3% | 0.6% | 0.0% | -1.8% | 4.2% | 1.2% | 1.3% | 1.4% | 1.1% | 2.1% | 2.1% | 1.7% | |
| 0.8% | 0.8% | 0.9% | 1.7% | -0.1% | 0.7% | 0.5% | 0.8% | 0.3% | 0.5% | 0.8% | 2.2% | 0.9% | |
| -2.0% | -5.2% | -20.6% | 17.4% | -19.9% | 20.5% | -7.3% | -21.5% | 13.3% | 11.9% | -10.2% | -22.0% | -1.0% | |
| 0.4% | 0.7% | 0.5% | 1.4% | 1.1% | 2.8% | 0.3% | 0.7% | 1.7% | 0.5% | 0.9% | 0.8% | 1.0% | |
| -48.6% | -74.0% | -106.1% | -114.9% | -141.4% | -88.6% | -81.1% | -78.6% | -117.7% | -176.9% | -106.0% | -75.9% | -121.2% | |
| 2.1% | 2.1% | 2.1% | 1.9% | 2.3% | 2.3% | 2.2% | 2.2% | 2.7% | 2.5% | 2.9% | 2.8% | 2.7% | |
| -3.5% | -3.6% | -2.6% | 0.0% | 2.4% | 0.0% | -0.8% | -3.7% | 0.4% | -10.7% | -5.2% | -0.1% | -4.0% | |
| – | – | – | – | 33.8% | -42.1% | 0.0% | 0.0% | 0.0% | 22.5% | – | – | – | |
| 56.7% | -112.0% | 169.8% | 182.2% | 176.2% | 120.5% | 168.8% | 58.8% | -40.8% | 237.3% | 285.5% | 110.2% | 147.0% | |
| 49.6% | -174.3% | 57.5% | 90.0% | 34.1% | 68.3% | 117.7% | -25.3% | -114.6% | 83.4% | 211.5% | 27.1% | 49.1% | |
| 41.2% | 12.4% | -5.8% | 21.2% | 0.3% | 33.6% | 29.7% | -6.2% | 42.3% | 22.6% | 31.1% | -8.0% | 22.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.