Skip to content

Capital Bancorp CBNK Free cash flow margin

Free cash flow margin at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
32%-3.1pp
Washington Trust Bancorp logo
Washington Trust BancorpWASH
37.2%
QCR Holdings logo
QCR HoldingsQCRH
93.7%-22.1pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
Southern First Bancshares logo
Southern First BancsharesSFST
28.1%-9.9pp
Eagle Bancorp logo
Eagle BancorpEGBN
53.8%+5.9pp

Other financials

Income statement

See full
Revenue$62.8M+7.1%
Operating income-$923.0K+8.4%
Net income$12.0M-13.7%
EPS (diluted)$0.73-11.0%

Balance sheet

See full
Cash & equivalents$399.3M+35.8%
Total debt$7.6M+38.0%
Total equity$408.9M+10.6%
Total assets$3.8B+13.7%

Cash flow

See full
Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

See full
Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

See full
Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp

Returns & leverage

See full
Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Calculated from Capital Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital Bancorp's free cash flow margin?
Capital Bancorp (CBNK) reported free cash flow margin of 28.4% in Q1 2026.
How has Capital Bancorp's free cash flow margin changed year-over-year?
Capital Bancorp's free cash flow margin decreased by 1.6% year-over-year, from 28.9% to 28.4%.
What is the long-term trend for Capital Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Capital Bancorp's free cash flow margin has grown at a 50.8% compound annual growth rate (CAGR), from 3.8% to 29.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.