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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activities
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Chain Bridge Bancorp (CBNA) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Chain Bridge Bancorp (CBNA) over the last 3 years, with Q3 2025 value amounting to $2.8 million.

  • Chain Bridge Bancorp's Cash from Operations fell 6627.85% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year decrease of 4116.64%. This contributed to the annual value of $21.8 million for FY2024, which is 7012.96% up from last year.
  • As of Q3 2025, Chain Bridge Bancorp's Cash from Operations stood at $2.8 million, which was down 6627.85% from $3.4 million recorded in Q2 2025.
  • Chain Bridge Bancorp's Cash from Operations' 5-year high stood at $8.2 million during Q3 2024, with a 5-year trough of $2.8 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was $3.9 million (2024), whereas its average is $4.6 million.
  • The largest annual percentage gain for Chain Bridge Bancorp's Cash from Operations in the last 5 years was 1042.93% (2025), contrasted with its biggest fall of 6627.85% (2025).
  • Chain Bridge Bancorp's Cash from Operations (Quarter) stood at $5.5 million in 2023, then fell by 22.29% to $4.3 million in 2024, then tumbled by 35.05% to $2.8 million in 2025.
  • Its Cash from Operations was $2.8 million in Q3 2025, compared to $3.4 million in Q2 2025 and $3.1 million in Q1 2025.