Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
28.72
-0.01 (-0.03%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Capital Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.1730.9735.8741.839.98
Depreciation & Amortization
3.872.210.471.431.21
Provision for Credit Losses
15.2318.049.326.593.32
Stock-Based Compensation
3.722.932.452.423.21
Net Change in Loans Held-for-Sale
-4.54-11.46-0.078.5791.17
Other Adjustments
-3.22-9.36-0.850.77-1.95
Changes in Accrued Interest and Accounts Receivable
-0.03-0.76-2.01-1.590.23
Changes in Accounts Payable
-0.652.534.550.56-0.66
Changes in Other Operating Activities
-1.83-0.18-2.33-9.16-4.43
Operating Cash Flow
69.7234.9347.4251.39132.08
Operating Cash Flow Growth
99.63%-26.34%-7.73%-61.09%2320.30%
Net Change in Loans Held-for-Investment
-345.82-320.65-180.72-103.92-117.36
Net Change in Securities and Investments
-2.69-12.3152.04-93.1-89.04
Capital Expenditures
-2.37-2.16-2.16-1.55-0.02
Sale of Property, Plant & Equipment
---0.113.19
Other Investing Activities
-65.17---35
Investing Cash Flow
-350.88-269.95-130.84-198.46-238.23
Net Change in Deposits
331.26406.99137.92-39.07145.01
Issuance of Common Stock
1.161.081.791.240.97
Repurchase of Common Stock
-11.73-1.4-8.83--
Net Common Stock Issued (Repurchased)
-10.57-0.32-7.041.240.97
Common Dividends Paid
-7.3-5.28-3.92-3.09-1.38
Other Financing Activities
18-15-7085-1.95
Financing Cash Flow
331.39386.3956.9744.09142.64
Net Cash Flow
50.23151.37-26.45-102.9836.49
Free Cash Flow
67.3532.7745.2649.84132.05
Free Cash Flow Growth
105.52%-27.60%-9.19%-62.26%2444.36%
FCF Margin
29.31%18.94%34.24%37.19%116.48%
Free Cash Flow Per Share
4.022.243.213.479.38
Levered Free Cash Flow
56.1632.62130.74123.72109.69
Unlevered Free Cash Flow
-1.021.65-1.47-10.3-3.68
Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q