Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Capital Bancorp (CBNK) Cash from Investing Activities (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Cash from Investing Activities for 8 consecutive years, with -$141.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 124.28% to -$141.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$350.9 million through Dec 2025, down 29.98% year-over-year, with the annual reading at -$350.9 million for FY2025, 29.98% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$141.4 million at Capital Bancorp, down from -$88.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $56.1 million in Q1 2022, with the low at -$141.4 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$59.4 million, with a median of -$62.1 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 160.58% in 2022, then crashed 877.1% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$45.9 million in 2021, then tumbled by 48.09% to -$68.0 million in 2022, then soared by 42.41% to -$39.1 million in 2023, then tumbled by 61.1% to -$63.1 million in 2024, then plummeted by 124.28% to -$141.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$141.4 million, -$88.1 million, and -$60.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.