Chain Bridge Bancorp (CBNA) Net Cash Flow (2023 - 2026)
Chain Bridge Bancorp's (CBNA) quarterly Net Cash Flow came in at $25.2 million in Q1 2026, down 88.47% year-on-year from $218.5 million in Q1 2025, and down 86.8% on a QoQ basis from $190.9 million in Q4 2025.
Chain Bridge Bancorp (CBNA) Net Cash Flow (2023 - 2026) Analysis & Trends
Chain Bridge Bancorp (CBNA) has 4 years of Net Cash Flow data on file, last reported at $25.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 88.47% year-over-year to $25.2 million in Q1 2026; TTM through Mar 2026 was -$17.4 million, a 106.15% decrease from a year earlier, with the FY2025 full-year figure at $175.9 million, up 87.17% from the prior year.
- Net Cash Flow for Q1 2026 stood at $25.2 million, down from $190.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for CBNA reached as high as $218.5 million in Q1 2025 and fell as low as -$252.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $35.7 million across 4 years, with a median of $45.9 million in 2023.
- Across the five-year window, Net Cash Flow sank 467.49% in 2024 and soared 639.65% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $62.3 million in 2023, then sank by 467.49% to -$229.0 million in 2024, then surged by 183.37% to $190.9 million in 2025, then plunged by 86.8% to $25.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $25.2 million in Q1 2026, $190.9 million in Q4 2025, and $18.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Chain Bridge Bancorp | 272.58 Mn | -339.25 Mn | - | 25.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.20 Mn |
| Mar 31, 2026 | 25.20 Mn |
| Dec 31, 2025 | 190.95 Mn |
| Dec 31, 2025 | 190.95 Mn |
| Sep 30, 2025 | 18.42 Mn |
| Sep 30, 2025 | 18.42 Mn |
| Jun 30, 2025 | -251.95 Mn |
| Jun 30, 2025 | -251.95 Mn |
| Mar 31, 2025 | 218.48 Mn |
| Mar 31, 2025 | 218.48 Mn |
| Dec 31, 2024 | -229.03 Mn |
| Dec 31, 2024 | -229.03 Mn |
| Sep 30, 2024 | 151.74 Mn |
| Sep 30, 2024 | 151.74 Mn |
| Jun 30, 2024 | 141.72 Mn |
| Jun 30, 2024 | 141.72 Mn |
| Mar 31, 2024 | 29.54 Mn |
| Mar 31, 2024 | 29.54 Mn |
| Dec 31, 2023 | 62.32 Mn |
| Dec 31, 2023 | 62.32 Mn |