Capital Bancorp (Capital Bancorp) FCF Margin % : 16.12% (As of Dec. 2023)

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What is Capital Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $6.6 Mil. Capital Bancorp's Revenue for the three months ended in Dec. 2023 was $40.8 Mil. Therefore, Capital Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 16.12%.

As of today, Capital Bancorp's current FCF Yield % is 16.80%.

The historical rank and industry rank for Capital Bancorp's FCF Margin % or its related term are showing as below:

CBNK' s FCF Margin % Range Over the Past 10 Years
Min: -29.9 Med: 29.32 Max: 78.92
Current: 27.11

During the past 9 years, the highest FCF Margin % of Capital Bancorp was 78.92%. The lowest was -29.90%. And the median was 29.32%.

CBNK's FCF Margin % is ranked worse than
50.52% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs CBNK: 27.11

Capital Bancorp FCF Margin % Historical Data

The historical data trend for Capital Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Bancorp FCF Margin % Chart

Capital Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-29.90

3.87

78.92

29.32

27.18

Capital Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.84	19.92	51.64	16.12	-

Competitive Comparison of Capital Bancorp's FCF Margin %

For the Banks - Regional subindustry, Capital Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capital Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Bancorp's FCF Margin % falls into.

Capital Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	45.262	/	166.501
	=	27.18 %

Capital Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	6.579	/	40.825
	=	16.12 %

Capital Bancorp FCF Margin % Related Terms

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Capital Bancorp (Capital Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital Bancorp Inc (NAS:CBNK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

316:Germany

Address

2275 Research Boulevard, Suite 600, Rockville, MD, USA, 20850

Website

https://www.capitalbankmd.com

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, Corporate Office, and OpenSky. Its Commercial Banking division offers banking-related services to clients, Capital Bank Home Loans division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.

Executives

Jacob Dalaya	officer: EVP, Chief Strategy Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Perrine Constance E	officer: SVP & CAO	C/O OMNI FINANCIAL SERVICES, INC., SIX CONCOURSE PARKWAY, SUITE 2300, ATLANTA GA 30328
Mary Ann Scully	director	3301 BOSTON STREET, BALTIMORE MD 21224
Jennings Walker	officer: EVP, Chief Financial Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Randall James Levitt	director	ONE CHURCH STREET SUITE 300, ROCKVILLE MD 20850
Steven M Poynot	officer: EVP, Chief Operating Officer	8004 BRIGHT LIGHT PLACE, ELLICOTT CITY MD 21043
Gary M Kausmeyer	officer: Chief Risk Officer	185 EAST MARKET STREET, WARREN OH 44481
Jeffrey Kaye	officer: EVP, Chief Marketing Officer	2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Sandeep Uthra	officer: EVP & CIO	2275 RESEARCH BLVD, 6TH FLOOR, ROCKVILLE MD 20850
Fred Joseph Lewis	director	2275 RESEARCH BLVD, ROCKVILLE MD 20850
Eric M. Suss	officer: EVP and CHRO	ONE CHURCH STREET, ROCKVILLE MD 20850
Jerome Ronnell Bailey	director	CAPITAL BANCORP, INC., 2275 RESEARCH BLVD, SUITE 600, ROCKVILLE MD 20850
Stephen N Ashman	director
James F. Whalen	director	ONE CHURCH STREET, ROCKVILLE MD 20850
Joshua Bernstein	director	ONE CHURCH STREET, ROCKVILLE MD 20850