Chain Bridge Bancorp (CBNA) Net Cash Flow (2023 - 2026)
Chain Bridge Bancorp (CBNA) reported Net Cash Flow of $25.2 million for Q1 2026, down 88.47% year-over-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) has 4 years of Net Cash Flow data on file, last reported at $25.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 88.47% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.4 million (down 106.15% YoY) and the FY2025 annual result came in at $175.9 million, up 87.17% from the prior year.
- Net Cash Flow fell to $25.2 million in Q1 2026 per CBNA's latest filing, from $190.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $218.5 million in Q1 2025 and bottomed at -$252.0 million in Q2 2025.
- The 4-year median for Net Cash Flow is $45.9 million (2023), against an average of $35.7 million.
- The widest annual swing landed in 2024, when Net Cash Flow sank 467.49%; it then soared 639.65% in 2025.
- Tracing CBNA's Net Cash Flow over 4 years: stood at $62.3 million in 2023, then slumped by 467.49% to -$229.0 million in 2024, then soared by 183.37% to $190.9 million in 2025, then sank by 86.8% to $25.2 million in 2026.
- Per Business Quant, the three latest CBNA Net Cash Flow figures stand at $25.2 million (Q1 2026), $190.9 million (Q4 2025), and $18.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Chain Bridge Bancorp | 240.49 Mn | -371.34 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 |