Balance Sheet
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 activitiesShort-Term Debt issuances
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Chain Bridge Bancorp (CBNA) Net Cash Flow (2023 - 2025)

Chain Bridge Bancorp (CBNA) has disclosed Net Cash Flow for 3 consecutive years, with $190.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 183.37% to $190.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175.9 million through Dec 2025, up 87.17% year-over-year, with the annual reading at $175.9 million for FY2025, 87.17% up from the prior year.
  • Net Cash Flow for Q4 2025 was $190.9 million at Chain Bridge Bancorp, up from $18.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $218.5 million in Q1 2025, with the low at -$252.0 million in Q2 2025.
  • Average Net Cash Flow over 3 years is $36.9 million, with a median of $62.3 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 467.49% in 2024, then soared 639.65% in 2025.
  • Over 3 years, Net Cash Flow stood at $62.3 million in 2023, then plummeted by 467.49% to -$229.0 million in 2024, then skyrocketed by 183.37% to $190.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $190.9 million, $18.4 million, and -$252.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.