Capital Bancorp CBNK
NASDAQ CBNK
$36.53 -0.13 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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