Capital Bancorp (CBNK) FCF Payout Ratio (2021 - 2026)
Capital Bancorp (CBNK) reported FCF Payout Ratio of 0.09 for Q1 2026, up 24.56% year-over-year from 0.07 in Q1 2025, and down 15.62% on a QoQ basis from 0.11 in Q4 2025.
Capital Bancorp (CBNK) has 6 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.
- Quarterly FCF Payout Ratio rose 24.56% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (up 14.95% YoY) and the FY2025 annual result came in at 0.11, down 32.7% from the prior year.
- FCF Payout Ratio eased to 0.09 in Q1 2026 per CBNK's latest filing, from 0.11 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 7.73 in Q3 2024 and bottomed at 0.35 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.08 (2022), against an average of 0.49.
- The widest annual swing landed in 2024, when FCF Payout Ratio surged 15338.92%; it then slumped 474.61% in 2025.
- Tracing CBNK's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then advanced by 10.42% to 0.17 in 2023, then slumped by 58.96% to 0.07 in 2024, then jumped by 58.37% to 0.11 in 2025, then fell by 15.62% to 0.09 in 2026.
- Per Business Quant, the three latest CBNK FCF Payout Ratio figures stand at 0.09 (Q1 2026), 0.11 (Q4 2025), and 0.06 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | Capital Bancorp | 514.38 Mn | 115.07 Mn | - | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |