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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CBNK

Capital Bancorp

Financial Services · Banks - Regional

36.10$ +0.2% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow CBNK
Line item 2000 2003 2004 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-232.1% 21.8% 25.9% 19.7% 17.7% – – – – 31.3% 10.8% 48.4% 33.1% -25.2% 3.7% 76.0% 28.5% 23.0% 14.4% 23.0%
18.4% 2.6% 2.1% 1.7% 2.8% – – – – 1.7% 1.4% 1.4% 1.3% 2.2% 1.3% 0.7% 0.8% 0.2% 0.9% 1.3%
– – – – – – – – – 0.7% 0.9% 0.7% 0.7% 0.7% 0.7% 0.8% 0.9% 0.9% 0.8% 0.5%
159.2% – – – – – – – – 5.3% 6.7% 38.0% 24.5% -30.7% -17.2% 54.3% 9.8% – – –
– -3.0% -0.8% 1.4% 3.1% – – – – 10.2% -10.9% -0.9% 3.2% 2.3% 2.0% -2.8% -5.7% 0.1% 0.7% -0.8%
12.8% 1.6% 0.7% 3.8% 3.0% – – – – 3.7% 1.0% 2.0% 2.0% 0.3% 0.2% 0.0% 0.9% 1.0% 0.9% 0.8%
-2,568.4% -254.9% -465.6% -336.1% -224.1% – – – – -247.5% -196.7% -185.5% -127.8% -174.3% -261.6% -137.0% -110.2% -63.3% -111.4% -115.6%
– – – – – – – – – 2.8% – – 1.6% 23.6% 7.4% 0.8% 1.7% 1.9% 2.2% 2.4%
– – – – – – – – – -2.6% -4.9% -0.7% -0.1% -0.3% -2.5% 0.6% 0.7% -4.3% -0.6% -3.9%
-4,366.5% – – – – – – – – -21.3% -15.4% -3.3% -9.3% 24.9% -8.0% -1.1% 47.2% -33.9% -6.2% 5.9%
4,318.5% 230.2% 445.0% 330.1% 210.4% – – – – 217.5% 211.7% 156.8% 74.1% 273.7% 279.6% 82.0% 24.5% 27.6% 159.5% 109.1%
1,517.9% – – – – – – – – 1.3% 25.8% 19.7% -20.6% 74.3% 21.8% 21.0% -57.2% -12.8% 62.5% 16.5%
– 20.2% 25.1% 15.9% 14.7% – – – – 27.7% 9.8% 46.4% 31.1% -25.5% 3.5% 75.9% 27.7% 21.9% 13.5% 22.2%

Data as of: September 25, 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.

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