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
Download Data| Date | Value |
|---|---|
| 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 |