Capital Bancorp (CBNK) FCF Payout Ratio (2021 - 2026)
Capital Bancorp (CBNK) posted quarterly 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% quarter-over-quarter from 0.11 in Q4 2025.
Capital Bancorp (CBNK) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported FCF Payout Ratio for 6 consecutive years, with 0.09 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 24.56% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.11 (up 14.95% YoY), while the FY2025 annual figure was 0.11, down 32.7% from the prior year.
- FCF Payout Ratio fell 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.
- Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.08 in 2022.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 15338.92% — and 2025, when it plunged 474.61%.
- Capital Bancorp's FCF Payout Ratio stood at 0.15 in 2022, then increased by 10.42% to 0.17 in 2023, then sank by 58.96% to 0.07 in 2024, then jumped by 58.37% to 0.11 in 2025, then slipped by 15.62% to 0.09 in 2026.
- Business Quant data shows CBNK's FCF Payout Ratio at 0.09 in Q1 2026, 0.11 in Q4 2025, and 0.06 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | -0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.35 |
| 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 |