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% quarter-over-quarter 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.

  • FCF Payout Ratio for Q1 2026 came in at 0.09, up 24.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 14.95% YoY), and the FY2025 annual result was 0.11, down 32.7% from the prior year.
  • FCF Payout Ratio slipped to 0.09 in Q1 2026 per CBNK's latest filing, from 0.11 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 7.73 in Q3 2024 and troughed at 0.35 in Q1 2024.
  • A 5-year average of 0.49 and a median of 0.08 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 15338.92% in 2024, then plunged 474.61% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then grew by 10.42% to 0.17 in 2023, then plunged by 58.96% to 0.07 in 2024, then soared by 58.37% to 0.11 in 2025, then decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capital Bancorp 556.06 Mn 156.75 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