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% 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 9 years of Cash from Investing Activities data on file, last reported at -$72.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$72.1 million, down 17.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$361.9 million (down 32.36% YoY), and the FY2025 annual result was -$350.9 million, down 29.98% from the prior year.
  • Cash from Investing Activities grew to -$72.1 million in Q1 2026 per CBNK's latest filing, from -$141.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $56.1 million in Q1 2022 and troughed at -$141.4 million in Q4 2025.
  • A 5-year average of -$60.1 million and a median of -$63.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 160.58% in 2022, then tumbled 877.1% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$68.0 million in 2022, then jumped by 42.41% to -$39.1 million in 2023, then sank by 61.1% to -$63.1 million in 2024, then tumbled by 124.28% to -$141.4 million in 2025, then soared 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capital Bancorp 556.06 Mn 156.75 Mn - -72.07 Mn

Historic Data

Download Data
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