Capital Bancorp, Inc. (Maryland) (CBNK)
36.25
-0.11
(-0.30%)
USD |
NASDAQ |
Sep 11, 16:00
36.18
-0.07
(-0.19%)
After-Hours: 20:00
Capital Bancorp Cash from Operations (Quarterly) : -5.032M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.032M |
| March 31, 2026 | 21.78M |
| December 31, 2025 | 18.45M |
| September 30, 2025 | 32.90M |
| June 30, 2025 | -4.213M |
| March 31, 2025 | 22.58M |
| December 31, 2024 | 25.90M |
| September 30, 2024 | -0.464M |
| June 30, 2024 | 12.90M |
| March 31, 2024 | -3.412M |
| December 31, 2023 | 6.193M |
| September 30, 2023 | 22.47M |
| June 30, 2023 | 8.403M |
| March 31, 2023 | 10.36M |
| December 31, 2022 | 6.038M |
| September 30, 2022 | 15.82M |
| June 30, 2022 | 20.35M |
| March 31, 2022 | 9.181M |
| December 31, 2021 | 29.54M |
| September 30, 2021 | 26.40M |
| June 30, 2021 | 21.50M |
| March 31, 2021 | 54.62M |
| December 31, 2020 | 41.34M |
| September 30, 2020 | -8.862M |
| June 30, 2020 | -30.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.065M |
| December 31, 2019 | 8.183M |
| September 30, 2019 | -14.83M |
| June 30, 2019 | -21.49M |
| March 31, 2019 | 1.789M |
| December 31, 2018 | 10.42M |
| September 30, 2018 | 2.799M |
| June 30, 2018 | 2.161M |
| March 31, 2018 | 12.92M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 3.058M |
| March 31, 2017 | 3.087M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| German American Bancorp, Inc. | 47.31M |
| S&T Bancorp, Inc. | 27.81M |
| Bankwell Financial Group, Inc. | 10.41M |
| First National Corp. (Virginia) | 6.931M |
| Carter Bankshares, Inc. | -260.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.08M |
| Cash from Financing (Quarterly) | 77.06M |
| Free Cash Flow | 65.23M |
| Free Cash Flow Per Share (Quarterly) | -0.3411 |
| Free Cash Flow to Equity (Quarterly) | -5.844M |
| Free Cash Flow to Firm (Quarterly) | -5.192M |
| Free Cash Flow Yield | 10.88% |