CBNK
Capital Bancorp
36.10$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Capital Bancorp (CBNK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.0 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 6.2 | -3.4 | 13 | -0.5 | 26 | 23 | -4.2 | 33 | 18 | 22 | -5.0 | 68 | |
| 0.4 | -0.2 | 0.3 | 0.0 | -1.1 | 3.0 | 0.9 | 1.0 | 1.1 | 0.9 | 1.4 | 1.5 | 4.9 | |
| 0.4 | 0.4 | 0.5 | 1.0 | 0.0 | 0.5 | 0.4 | 0.6 | 0.2 | 0.4 | 0.5 | 1.5 | 2.7 | |
| -1.1 | -2.8 | -11 | 9.9 | -12 | 15 | -5.5 | -16 | 10.0 | 9.5 | -6.9 | -15 | -2.8 | |
| 0.2 | 0.4 | 0.2 | 0.8 | 0.6 | 2.0 | 0.2 | 0.5 | 1.2 | 0.4 | 0.6 | 0.6 | 2.9 | |
| -26 | -39 | -58 | -66 | -84 | -63 | -61 | -60 | -88 | -141 | -72 | -53 | -355 | |
| 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 7.9 | |
| -1.9 | -1.9 | -1.4 | 0.0 | 1.4 | 0.0 | -0.6 | -2.9 | 0.3 | -8.6 | -3.6 | 0.0 | -12 | |
| – | – | – | – | 20 | -30 | 0.0 | 0.0 | 0.0 | 18 | – | – | – | |
| 31 | -59 | 92 | 104 | 104 | 86 | 127 | 45 | -31 | 190 | 194 | 77 | 430 | |
| 27 | -92 | 31 | 51 | 20 | 49 | 89 | -19 | -86 | 67 | 144 | 19 | 144 | |
| 22 | 6.6 | -3.2 | 12 | 0.2 | 24 | 22 | -4.7 | 32 | 18 | 21 | -5.6 | 65 |
LTM = last twelve months (sum of the four most recent quarters).
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.