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% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $25.2 million, down 88.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.4 million (down 106.15% YoY), and the FY2025 annual result was $175.9 million, up 87.17% from the prior year.
  • Net Cash Flow declined to $25.2 million in Q1 2026 per CBNA's latest filing, from $190.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $218.5 million in Q1 2025 and troughed at -$252.0 million in Q2 2025.
  • A 4-year average of $35.7 million and a median of $45.9 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 467.49% in 2024, then surged 639.65% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $62.3 million in 2023, then plunged by 467.49% to -$229.0 million in 2024, then surged by 183.37% to $190.9 million in 2025, then tumbled by 86.8% to $25.2 million in 2026.
  • Business Quant data shows CBNA's Net Cash Flow at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Chain Bridge Bancorp 245.18 Mn -366.64 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