Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Cash from Investing Activities of -$72.1 million for Q1 2026, down 17.99% year-over-year from -$87.9 million in Q1 2025, and up 49.04% quarter-over-quarter from -$141.4 million in Q4 2025.
Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Cash from Investing Activities for 9 consecutive years, with -$72.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 17.99% year-over-year to -$72.1 million; the TTM figure through Mar 2026 stood at -$361.9 million (down 32.36% YoY), while the FY2025 annual figure was -$350.9 million, down 29.98% from the prior year.
- Cash from Investing Activities improved to -$72.1 million in Q1 2026 per CBNK's latest filing, from -$141.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $56.1 million in Q1 2022 and bottomed at -$141.4 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$60.1 million across 5 years, with a median of -$63.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 160.58% — and 2024, when it tumbled 877.1%.
- Capital Bancorp's Cash from Investing Activities stood at -$68.0 million in 2022, then surged by 42.41% to -$39.1 million in 2023, then slumped by 61.1% to -$63.1 million in 2024, then plunged by 124.28% to -$141.4 million in 2025, then jumped by 49.04% to -$72.1 million in 2026.
- Business Quant data shows CBNK's Cash from Investing Activities at -$72.1 million in Q1 2026, -$141.4 million in Q4 2025, and -$88.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | -53.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.09 Mn |
| Jun 30, 2026 | -53.09 Mn |
| Mar 31, 2026 | -72.07 Mn |
| Mar 31, 2026 | -72.07 Mn |
| Dec 31, 2025 | -141.43 Mn |
| Dec 31, 2025 | -141.43 Mn |
| Sep 30, 2025 | -88.09 Mn |
| Sep 30, 2025 | -88.09 Mn |
| Jun 30, 2025 | -60.28 Mn |
| Jun 30, 2025 | -60.28 Mn |
| Mar 31, 2025 | -61.08 Mn |
| Mar 31, 2025 | -61.08 Mn |
| Dec 31, 2024 | -63.06 Mn |
| Dec 31, 2024 | -63.06 Mn |
| Sep 30, 2024 | -83.75 Mn |
| Sep 30, 2024 | -83.75 Mn |
| Jun 30, 2024 | -65.51 Mn |
| Jun 30, 2024 | -65.51 Mn |
| Mar 31, 2024 | -57.64 Mn |
| Mar 31, 2024 | -57.64 Mn |