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Capital Bancorp CBNK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001419536-26-000112
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 16,744 | 18,368 |
| Cash flows from investing activities | ||
| Purchases of securities available-for-sale | (50,945) | (31,840) |
| Proceeds from calls and maturities of securities available-for-sale | 60,617 | 30,925 |
| Net purchases of restricted investments | (310) | (2,564) |
| Net increase in portfolio loans receivable | (133,321) | (117,177) |
| Net purchases of premises and equipment | (1,195) | (705) |
| Net cash used in investing activities | (125,154) | (121,361) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's investing cash flow?
- Capital Bancorp (CBNK) reported investing cash flow of -$53.09M in Q2 2026.
- How has Capital Bancorp's investing cash flow changed year-over-year?
- Capital Bancorp's investing cash flow increased by 11.9% year-over-year, from -$60.28M to -$53.09M.
- What is the long-term trend for Capital Bancorp's investing cash flow?
- Over 4 years (2021 to 2025), Capital Bancorp's investing cash flow has grown at a 10.2% compound annual growth rate (CAGR), from -$238.23M to -$350.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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