Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2026)

Capital Bancorp (CBNK) reported 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% on a QoQ basis from -$141.4 million in Q4 2025.

Capital Bancorp (CBNK) has 9 years of Cash from Investing Activities data on file, last reported at -$72.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 17.99% year-over-year to -$72.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$361.9 million (down 32.36% YoY) and the FY2025 annual result came in at -$350.9 million, down 29.98% from the prior year.
  • Cash from Investing Activities advanced 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.
  • The 5-year median for Cash from Investing Activities is -$63.1 million (2024), against an average of -$60.1 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 160.58%; it then sank 877.1% in 2024.
  • Tracing CBNK's Cash from Investing Activities over 5 years: stood at -$68.0 million in 2022, then surged by 42.41% to -$39.1 million in 2023, then tumbled by 61.1% to -$63.1 million in 2024, then sank by 124.28% to -$141.4 million in 2025, then jumped by 49.04% to -$72.1 million in 2026.
  • Per Business Quant, the three latest CBNK Cash from Investing Activities figures stand at -$72.1 million (Q1 2026), -$141.4 million (Q4 2025), and -$88.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Capital Bancorp 514.38 Mn 115.07 Mn - -72.07 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -39.14 Mn
Dec 31, 2023 -39.14 Mn
Sep 30, 2023 -26.29 Mn
Sep 30, 2023 -26.29 Mn
Jun 30, 2023 -6.70 Mn
Jun 30, 2023 -6.70 Mn
Mar 31, 2023 -58.71 Mn
Mar 31, 2023 -58.71 Mn
Dec 31, 2022 -67.97 Mn
Dec 31, 2022 -67.97 Mn
Sep 30, 2022 -77.74 Mn
Sep 30, 2022 -77.74 Mn
Jun 30, 2022 -108.83 Mn
Jun 30, 2022 -108.83 Mn
Mar 31, 2022 56.08 Mn
Mar 31, 2022 56.08 Mn
Dec 31, 2021 -45.90 Mn
Dec 31, 2021 -45.90 Mn
Sep 30, 2021 -14.46 Mn
Sep 30, 2021 -14.46 Mn
Jun 30, 2021 -85.31 Mn
Jun 30, 2021 -85.31 Mn
Mar 31, 2021 -92.57 Mn
Mar 31, 2021 -92.57 Mn
Dec 31, 2020 -85.99 Mn
Dec 31, 2020 -85.99 Mn
Sep 30, 2020 -34.04 Mn
Sep 30, 2020 -34.04 Mn
Jun 30, 2020 -249.49 Mn
Jun 30, 2020 -249.49 Mn
Mar 31, 2020 -16.00 Mn
Mar 31, 2020 -16.00 Mn
Dec 31, 2019 -57.29 Mn
Dec 31, 2019 -57.29 Mn
Sep 30, 2019 -81.72 Mn
Sep 30, 2019 -81.72 Mn
Jun 30, 2019 -42.54 Mn
Jun 30, 2019 -42.54 Mn
Mar 31, 2019 -6.43 Mn
Mar 31, 2019 -6.43 Mn
Dec 31, 2018 -43.45 Mn
Dec 31, 2018 -43.45 Mn
Sep 30, 2018 -33.82 Mn
Sep 30, 2018 -33.82 Mn
Jun 30, 2018 -20.04 Mn
Jun 30, 2018 -20.04 Mn
Mar 31, 2018 -11.95 Mn
Mar 31, 2018 -11.95 Mn