tiprankstipranks
Trending News
More News >
Capital Bancorp Inc (CBNK)
NASDAQ:CBNK
US Market

Capital Bancorp (CBNK) Cash flow

Compare
81 Followers

Capital Bancorp Cash Flow

CBNK's free cash flow for Q3 2025 was $31.65M. For the 2025 fiscal year, CBNK's free cash flow was decreased by $-12.49M and operating cash flow was $32.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.93M$ 47.42M$ 51.39M$ 132.08M$ 5.46M
Investing Cash Flow
$ -269.95M$ -130.84M$ -198.46M$ -238.23M$ -385.51M
Financing Cash Flow
$ 386.39M$ 56.97M$ 44.09M$ 142.64M$ 412.14M
End Cash Position
$ 205.33M$ 53.96M$ 80.42M$ 183.40M$ 146.91M
Free Cash Flow
$ 32.77M$ 45.26M$ 49.84M$ 132.05M$ 5.19M
Currency in USD

Capital Bancorp Cash Flow