Capital Bancorp (CBNK) FCF Payout Ratio (2021 - 2026)

Capital Bancorp's (CBNK) quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, up 24.56% year-on-year from 0.07 in Q1 2025, and down 15.62% on a QoQ basis from 0.11 in Q4 2025.

Capital Bancorp (CBNK) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Capital Bancorp (CBNK) has 6 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 24.56% year-over-year to 0.09 in Q1 2026; TTM through Mar 2026 was 0.11, a 14.95% increase from a year earlier, with the FY2025 full-year figure at 0.11, down 32.7% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.11 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CBNK reached as high as 7.73 in Q3 2024 and fell as low as 0.35 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.08 in 2022.
  • Across the five-year window, FCF Payout Ratio surged 15338.92% in 2024 and slumped 474.61% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.15 in 2022, then gained by 10.42% to 0.17 in 2023, then sank by 58.96% to 0.07 in 2024, then soared by 58.37% to 0.11 in 2025, then declined by 15.62% to 0.09 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2026, 0.11 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 4,194.23 Bn 4,194.23 Bn 167,623.00 5.86
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - 0.18
4 Landmark Bancorp 192.57 Bn 192.53 Bn - 0.19
5 NatWest 145.86 Bn 145.86 Bn 1.79 Bn -
6 Pnc Financial Services 100.86 Bn 100.86 Bn - 0.36
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 -
9 Deutsche Bank Aktiengesellschaft 68.00 Bn 68.00 Bn - -
10 Capital Bancorp 592.18 Mn 192.87 Mn - 0.09

Historic Data

Download Data
DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.11
Sep 30, 2025 0.06
Jun 30, 2025 -0.35
Mar 31, 2025 0.07
Dec 31, 2024 0.07
Sep 30, 2024 7.73
Jun 30, 2024 0.09
Mar 31, 2024 -0.35
Dec 31, 2023 0.17
Sep 30, 2023 0.05
Jun 30, 2023 0.10
Mar 31, 2023 0.11
Dec 31, 2022 0.15
Sep 30, 2022 0.05
Jun 30, 2022 0.04
Mar 31, 2022 0.08
Dec 31, 2021 0.02
Sep 30, 2021 0.03