Capital Bancorp (CBNK) Cash flow

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Capital Bancorp Cash Flow

CBNK's free cash flow for Q4 2025 was $18.03M. For the 2025 fiscal year, CBNK's free cash flow was decreased by $34.58M and operating cash flow was $18.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 69.72M	$ 34.93M	$ 47.42M	$ 51.39M	$ 132.08M
Investing Cash Flow	$ -350.88M	$ -269.95M	$ -130.84M	$ -198.46M	$ -238.23M
Financing Cash Flow	$ 331.39M	$ 386.39M	$ 56.97M	$ 44.09M	$ 142.64M
End Cash Position	$ 3.36M	$ 205.33M	$ 53.96M	$ 80.42M	$ 183.40M
Free Cash Flow	$ 67.35M	$ 32.77M	$ 45.26M	$ 49.84M	$ 132.05M

Currency in USD