Capital Bancorp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -72.4% | -155.1% | – | -103.6% | – | -12.8% | -118.7% | – | -43.9% | +18.0% | -123.1% | – | |
| – | -140.8% | – | -106.8% | – | – | -69.8% | +11.1% | +7.5% | -14.5% | +55.0% | +3.0% | – | |
| – | -0.2% | +7.3% | +111.4% | -104.8% | – | -14.0% | +46.4% | -61.9% | +66.5% | +35.4% | +199.4% | – | |
| – | – | – | – | -218.5% | – | -137.5% | – | – | -5.1% | -172.9% | – | – | |
| – | +103.2% | -36.3% | +218.3% | -17.8% | +213.4% | -90.4% | +163.4% | +144.2% | -66.3% | +52.7% | -14.2% | – | |
| – | +48.9% | +47.3% | +13.6% | +27.8% | -24.7% | -3.1% | -1.3% | +46.1% | +60.6% | -49.0% | -26.3% | – | |
| – | -0.3% | +0.3% | -0.3% | +25.1% | +19.1% | +0.5% | -0.5% | +20.1% | -0.5% | -1.1% | +0.0% | – | |
| – | -0.6% | -26.0% | -100.0% | – | -100.0% | – | +364.2% | – | -2,842.3% | -58.4% | -99.0% | – | |
| – | – | – | – | – | -250.0% | -100.0% | – | – | – | – | – | – | |
| – | -293.4% | – | +12.6% | +0.5% | -17.8% | +48.2% | -64.5% | -167.7% | – | +2.3% | -60.3% | – | |
| – | -443.8% | – | +64.2% | -60.7% | +140.9% | +82.3% | -121.9% | – | – | +115.5% | -86.8% | – | |
| – | -70.5% | -148.1% | – | -98.5% | +13,170.0% | -6.3% | -121.1% | – | -43.0% | +17.2% | -126.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.