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
DateValue
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%