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

Capital Bancorp's (CBNK) quarterly Cash from Investing Activities came in at -$72.1 million in Q1 2026, down 17.99% year-on-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) 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.

  • On a quarterly basis, Cash from Investing Activities fell 17.99% year-over-year to -$72.1 million in Q1 2026; TTM through Mar 2026 was -$361.9 million, a 32.36% decrease from a year earlier, with the FY2025 full-year figure at -$350.9 million, down 29.98% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$72.1 million, up from -$141.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CBNK reached as high as $56.1 million in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 160.58% in 2022 and sank 877.1% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$68.0 million in 2022, then jumped 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 soared by 49.04% to -$72.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 4,194.23 Bn 4,194.23 Bn 167,623.00 -12,885.00
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - -6.53 Mn
4 Landmark Bancorp 192.57 Bn 192.53 Bn - 14.25 Mn
5 NatWest 145.86 Bn 145.86 Bn 1.79 Bn -
6 Pnc Financial Services 100.86 Bn 100.86 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.37 Bn 55.22 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.00 Bn 68.00 Bn - -
10 Capital Bancorp 592.18 Mn 192.87 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