Capital Bancorp (CBNK) FCF Margin (2018 - 2025)
Capital Bancorp (CBNK) reported FCF Margin of 143.92% for Q4 2025, down 152.51% quarter-over-quarter from 274.11% in Q2 2024.
Capital Bancorp (CBNK) FCF Margin (2018 - 2025) Analysis & Trends
Capital Bancorp (CBNK) has 8 years of FCF Margin data on file, last reported at 143.92% in Q4 2025.
- FCF Margin for Q4 2025 came in at 143.92%, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 527.52% (down 187445.0% YoY), and the FY2023 annual result was 1131.55%, up 10730.0% from the prior year.
- FCF Margin retreated to 143.92% in Q4 2025 per CBNK's latest filing, from 274.11% in the prior quarter.
- Over five years, FCF Margin peaked at 8910.4% in Q3 2023 and troughed at 1099.31% in Q1 2024.
- A 5-year average of 1135.14% and a median of 274.11% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2024: FCF Margin soared 2786110 bps in 2021, then sank 460848 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 445.75% in 2021, then sank by 71 bps to 127.45% in 2022, then jumped by 58 bps to 200.82% in 2023, then surged by 36 bps to 274.11% in 2024, then slumped by 153 bps to 143.92% in 2025.
- Business Quant data shows CBNK's FCF Margin at 143.92% in Q4 2025, 274.11% in Q2 2024, and 1099.31% in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 339.84% |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 35.69% |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 136,088.77% |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capital Bancorp | 542.99 Mn | 143.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -143.92% |
| Jun 30, 2024 | 274.11% |
| Mar 31, 2024 | -1,099.31% |
| Dec 31, 2023 | 200.82% |
| Sep 30, 2023 | 8,910.40% |
| Jun 30, 2023 | 177.88% |
| Mar 31, 2023 | 3,509.17% |
| Dec 31, 2022 | 127.45% |
| Sep 30, 2022 | 1,608.57% |
| Jun 30, 2022 | 1,286.26% |
| Mar 31, 2022 | 153.48% |
| Dec 31, 2021 | 445.75% |
| Sep 30, 2021 | 600.81% |
| Jun 30, 2021 | 270.19% |
| Mar 31, 2021 | 705.45% |
| Dec 31, 2020 | 191.89% |
| Sep 30, 2020 | -84.93% |
| Jun 30, 2020 | -27,590.91% |
| Mar 31, 2020 | 100.71% |
| Dec 31, 2019 | -61.17% |