Capital Bancorp Quarterly Cash Flow Statement
NASDAQ: CBNKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Bancorp free cash flow
In the quarter ended Jun 30, 2026, Capital Bancorp generated -$5.0 million of operating cash flow. That left free cash flow of -$5.0 million, a free-cash-flow margin of -7.7% of revenue. Capital Bancorp returned $2.0 million to shareholders: $2.0 million in dividends and $36,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.25M | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.21M | 6.56M | 9.03M | 9.79M |
| Net Income growth (YoY) | +8.48% | -13.74% | +99.62% | +73.72% | +60.10% | +112.31% | -16.58% | -11.40% | +12.12% | -32.59% | +0.44% | -11.78% |
| Stock-Based Compensation | 985.00K | 512.00K | 378.00K | 823.00K | 0 | 407.00K | 473.00K | 475.00K | 475.00K | 472.00K | 440.00K | 441.00K |
| Change in Working Capital | -7.76M | -10.46M | 4.50M | 4.69M | -704.00K | -7.30M | 11.11M | -12.17M | 19.91M | -21.93M | -2.85M | 2.34M |
| Operating Cash Flow | -5.03M | 21.78M | 18.45M | 32.90M | -4.21M | 22.58M | 25.90M | -464.00K | 12.90M | -3.41M | 6.19M | 22.47M |
| Investing Cash Flow | -53.09M | -72.07M | -141.43M | -88.09M | -60.28M | -61.08M | -63.06M | -83.75M | -65.50M | -57.64M | -39.14M | -26.29M |
| Dividends Paid | -1.96M | -1.96M | -1.98M | -1.99M | -1.66M | -1.67M | -1.66M | -1.39M | -1.11M | -1.11M | -1.11M | -1.11M |
| Share Repurchases | -36.00K | -3.56M | -8.56M | 312.00K | -2.87M | -618.00K | 0 | 0 | 0 | -1.40M | -1.89M | -1.90M |
| Financing Cash Flow | 77.06M | 194.04M | 189.68M | -30.56M | 45.11M | 127.15M | 85.79M | 104.40M | 103.91M | 92.29M | -59.24M | 30.63M |
| Net Change in Cash | 18.95M | 143.75M | 66.70M | -85.75M | -19.38M | 88.66M | 48.63M | 20.19M | 51.31M | 31.24M | -92.19M | 26.81M |
| Free Cash Flow | -5.03M | 21.78M | 18.45M | 32.90M | -4.21M | 22.58M | 25.90M | -464.00K | 12.90M | -3.41M | 6.19M | 22.47M |
This table shows 12 quarterly periods of Capital Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?