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
DateValue
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