Capital Bancorp, Inc. (CBNK)
NASDAQ: CBNK · Real-Time Price · USD
37.83
+0.05 (0.13%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Capital Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.26 | 57.17 | 30.97 | 35.87 | 41.8 | 39.98 |
Depreciation & Amortization | 4.39 | 3.87 | 2.21 | 0.47 | 1.43 | 1.21 |
Provision for Credit Losses | 15.81 | 15.23 | 18.04 | 9.32 | 6.59 | 3.32 |
Stock-Based Compensation | 4.07 | 3.72 | 2.93 | 2.45 | 2.42 | 3.21 |
Net Change in Loans Held-for-Sale | -0.02 | -4.54 | -11.46 | -0.07 | 8.57 | 91.17 |
Other Adjustments | -7.06 | -3.22 | -9.36 | -0.85 | 0.77 | -1.95 |
Changes in Accrued Interest and Accounts Receivable | 2.66 | -0.03 | -0.76 | -2.01 | -1.59 | 0.23 |
Changes in Accounts Payable | -1.05 | -0.65 | 2.53 | 4.55 | 0.56 | -0.66 |
Changes in Other Operating Activities | -5.52 | -1.83 | -0.18 | -2.33 | -9.16 | -4.43 |
Operating Cash Flow | 68.92 | 69.72 | 34.93 | 47.42 | 51.39 | 132.08 |
Operating Cash Flow Growth | 13.13% | 99.63% | -26.34% | -7.73% | -61.09% | 2320.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -344.32 | -345.82 | -320.65 | -180.72 | -103.92 | -117.36 |
Net Change in Securities and Investments | -13.39 | -2.69 | -12.31 | 52.04 | -93.1 | -89.04 |
Capital Expenditures | -2.82 | -2.37 | -2.16 | -2.16 | -1.55 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 3.19 |
Other Investing Activities | - | - | 65.17 | - | - | -35 |
Investing Cash Flow | -361.87 | -350.88 | -269.95 | -130.84 | -198.46 | -238.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 400.71 | 331.26 | 406.99 | 137.92 | -39.07 | 145.01 |
Issuance of Common Stock | 1.82 | 1.16 | 1.08 | 1.79 | 1.24 | 0.97 |
Repurchase of Common Stock | -14.67 | -11.73 | -1.4 | -8.83 | - | - |
Net Common Stock Issued (Repurchased) | -12.85 | -10.57 | -0.32 | -7.04 | 1.24 | 0.97 |
Common Dividends Paid | -7.59 | -7.3 | -5.28 | -3.92 | -3.09 | -1.38 |
Other Financing Activities | - | 18 | -15 | -70 | 85 | -1.95 |
Financing Cash Flow | 398.28 | 331.39 | 386.39 | 56.97 | 44.09 | 142.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 105.32 | 50.23 | 151.37 | -26.45 | -102.98 | 36.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66.09 | 67.35 | 32.77 | 45.26 | 49.84 | 132.05 |
Free Cash Flow Growth | 13.32% | 105.52% | -27.60% | -9.19% | -62.26% | 2444.36% |
FCF Margin | 26.55% | 27.49% | 17.16% | 34.31% | 37.20% | 116.52% |
Free Cash Flow Per Share | 3.97 | 4.02 | 2.24 | 3.21 | 3.47 | 9.38 |