Capital Bancorp Inc (CBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,018 | 57,170 | 42,133 | 27,068 | 13,932 |
| Depreciation Amortization | 1,325 | 3,722 | 2,919 | 1,941 | 930 |
| Income taxes - deferred | -436 | 1,097 | 1,547 | -108 | 1 |
| Other Working Capital | 5,583 | -7,000 | -5,992 | -14,895 | 5,924 |
| Loans | 12,871 | -2,955 | 7,147 | 7,843 | 11,757 |
| Other Operating Activity | -9,585 | 17,687 | 3,514 | -3,481 | -9,963 |
| Operating Cash Flow | $21,776 | $69,721 | $51,268 | $18,368 | $22,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -2,374 | -1,953 | -705 | -194 |
| Purchase Of Investment | -9,784 | -54,876 | -239,854 | -151,581 | -2,792 |
| Sale Of Investment | 8,326 | 52,189 | 32,359 | 30,925 | 13,374 |
| Net Loans | -69,968 | -345,819 | N/A | N/A | -71,467 |
| Investing Cash Flow | $-72,069 | $-350,880 | $-209,448 | $-121,361 | $-61,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 18,000 | N/A | N/A | N/A |
| Common Stock Issued | 708 | 1,158 | 85 | 279 | 43 |
| Common Stock Repurchased | -3,557 | -11,731 | -3,175 | -3,487 | -618 |
| Dividend Paid | -1,959 | -7,296 | -5,315 | -3,324 | -1,666 |
| Financing Cash Flow | $194,039 | $331,392 | $141,709 | $172,267 | $127,153 |
| Beginning Cash Position | 255,565 | 205,332 | 205,332 | 205,332 | 205,332 |
| End Cash Position | 399,311 | 255,565 | 188,861 | 274,606 | 293,987 |
| Net Cash Flow | $143,746 | $50,233 | $-16,471 | $69,274 | $88,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,776 | 69,721 | 51,268 | 18,368 | 22,581 |
| Capital Expenditure | -643 | -2,374 | -1,953 | -705 | -194 |
| Free Cash Flow | 21,133 | 67,347 | 49,315 | 17,663 | 22,387 |