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| 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 |