Capital Bancorp Inc cash flow statement
In fiscal 2025, Capital Bancorp Inc's operations generated $69.7m of cash; it spent $0 on capital projects, leaving free cash flow of $69.7m. It returned $7.3m in dividends and $11.7m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | 28 | −27 | 5 | 132 | 51 | 47 | 35 | 70 | 68 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | 33 | 27 | −27 | 5 | 132 | 51 | 47 | 35 | 70 | — |
| Free cash flow after stock pay | 33 | 26 | −28 | 4 | 131 | 50 | 46 | 33 | 68 | — |
| Dividends paid | — | — | — | 0 | 1 | 3 | 4 | 5 | 7 | 8 |
| Share buybacks | 1 | 0 | 0 | 4 | 0 | 0 | 9 | 1 | 12 | 12 |
| Shares issued | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | 26 | 23 | −4 | 33 | 18 | 22 | −5 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −0 | 26 | 23 | −4 | 33 | 18 | 22 | −5 |
| Free cash flow after stock pay | −1 | 25 | 22 | −5 | 33 | 18 | 21 | −6 |
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