Chain Bridge Bancorp (CBNA) financial statements

Financial Services · Banks - Regional · Market cap $313M

Chain Bridge Bancorp reported revenue of $55M in fiscal 2025, up 33.1% a year over 2 years.

Net income was $20M.

Free cash flow was $11M.

The diluted share count rose 44% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.00.00.1202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Chain Bridge Bancorp's 10-K filings with the SEC.

Fiscal year202320242025
Revenue$31M$53M$55M
Pre-tax income$11M$26M$25M
Income tax$2M$5M$5M
Net income$9M$21M$20M
EPS (diluted)$1.93$4.17$3.08
Diluted shares5M5M7M
Net margin28.5%39.6%36.8%

Balance sheet

Fiscal years, from Chain Bridge Bancorp's 10-K filings with the SEC.

Fiscal year202320242025
Cash and short-term investments$317M$411M$587M
Property, plant and equipment$10M$10M$13M
Total assets$1.2B$1.4B$1.8B
Total liabilities$1.1B$1.3B$1.6B
Shareholders' equity$83M$144M$169M
Net debt-$317M-$411M-$587M

Cash flow

Fiscal years, from Chain Bridge Bancorp's 10-K filings with the SEC.

Fiscal year202320242025
Operating cash flow$13M$22M$16M
Capital spending$269,000$223,000$4M
Free cash flow$13M$22M$11M
Free cash flow margin40.4%40.7%20.9%
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Questions

What was Chain Bridge Bancorp's revenue in 2025?

$55M in fiscal 2025, from its 10-K filing.

How much free cash flow does Chain Bridge Bancorp generate?

$11M in fiscal 2025 (operating cash flow minus capital spending).

From Chain Bridge Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.