Capital Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 0.44 | -0.25 | 0.93 | -0.03 | 1.55 | 1.33 | -0.25 | 1.95 | 1.12 | 1.32 | -0.31 | 4.16 | |
| 0.03 | -0.01 | 0.02 | 0.00 | -0.08 | 0.18 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.30 | |
| 0.03 | 0.03 | 0.03 | 0.07 | 0.00 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.09 | 0.16 | |
| -0.08 | -0.20 | -0.80 | 0.72 | -0.84 | 0.87 | -0.32 | -0.98 | 0.59 | 0.57 | -0.42 | -0.94 | -0.17 | |
| 0.01 | 0.03 | 0.02 | 0.06 | 0.05 | 0.12 | 0.01 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.17 | |
| -1.87 | -2.80 | -4.14 | -4.71 | -6.00 | -3.77 | -3.61 | -3.59 | -5.23 | -8.58 | -4.38 | -3.24 | -21.66 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.48 | |
| -0.14 | -0.14 | -0.10 | 0.00 | 0.10 | 0.00 | -0.04 | -0.17 | 0.02 | -0.52 | -0.22 | 0.00 | -0.72 | |
| – | – | – | – | 1.43 | -1.79 | 0.00 | 0.00 | 0.00 | 1.09 | – | – | – | |
| 2.18 | -4.23 | 6.63 | 7.48 | 7.48 | 5.13 | 7.51 | 2.69 | -1.81 | 11.50 | 11.80 | 4.71 | 26.28 | |
| 1.91 | -6.59 | 2.24 | 3.69 | 1.45 | 2.91 | 5.24 | -1.15 | -5.09 | 4.04 | 8.74 | 1.16 | 8.77 | |
| 1.59 | 0.47 | -0.23 | 0.87 | 0.01 | 1.43 | 1.32 | -0.28 | 1.88 | 1.09 | 1.29 | -0.34 | 3.98 |
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.