Capital Bancorp Cash Flow Statement
NASDAQ: CBNKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Bancorp free cash flow
In fiscal 2025, Capital Bancorp generated $69.7 million of operating cash flow. That left free cash flow of $69.7 million, a free-cash-flow margin of 28.4% of revenue. Free cash flow was up 99.6% from the prior year's $34.9 million.
Capital Bancorp returned $19.0 million to shareholders: $7.3 million in dividends and $11.7 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.17M | 30.97M | 35.87M | 41.80M | 39.98M | 25.82M | 16.89M | 12.77M | 7.11M |
| Net Income growth (YoY) | +84.59% | -13.66% | -14.19% | +4.57% | +54.82% | +52.84% | +32.33% | +79.59% | — |
| Stock-Based Compensation | 1.61M | 1.90M | 1.76M | 1.66M | 1.35M | 983.00K | 795.00K | 570.00K | 506.00K |
| Change in Working Capital | 1.19M | -3.54M | -2.51M | -8.87M | -4.43M | 7.05M | 2.47M | 1.34M | 77.00K |
| Operating Cash Flow | 69.72M | 34.93M | 47.42M | 51.39M | 132.08M | 5.46M | -27.21M | 28.30M | 34.81M |
| Capital Expenditures | — | — | — | — | — | — | — | -1.74M | -1.42M |
| Investing Cash Flow | -350.88M | -269.95M | -130.84M | -198.46M | -238.23M | -385.51M | -187.98M | -109.26M | -133.37M |
| Dividends Paid | -7.30M | -5.28M | -3.92M | -3.08M | -1.38M | 0 | — | — | — |
| Share Repurchases | -11.73M | -1.40M | -8.83M | 0 | 0 | -3.72M | -371.00K | -45.00K | -512.00K |
| Financing Cash Flow | 331.39M | 386.39M | 56.97M | 44.09M | 142.64M | 412.14M | 295.29M | 63.37M | 112.73M |
| Net Change in Cash | 50.23M | 151.37M | -26.45M | -102.98M | 36.48M | 32.09M | 80.10M | -17.59M | 14.18M |
| Free Cash Flow | 69.72M | 34.93M | 47.42M | 51.39M | 132.08M | 5.46M | -27.21M | 26.57M | 33.39M |
This table shows 9 annual periods of Capital Bancorp's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CBNK's reporting calendar. What is a cash flow statement?