Chain Bridge Bancorp (CBNA) Net Cash Flow (2023 - 2026)
Chain Bridge Bancorp (CBNA) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with $25.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 88.47% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at -$17.4 million (down 106.15% YoY), while the FY2025 annual figure was $175.9 million, up 87.17% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged $35.7 million across 4 years, with a median of $45.9 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 467.49% — and 2025, when it surged 639.65%.
- Chain Bridge Bancorp's Net Cash Flow stood at $62.3 million in 2023, then sank by 467.49% to -$229.0 million in 2024, then soared by 183.37% to $190.9 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Chain Bridge Bancorp | 304.60 Mn | -517.17 Mn | - | 209.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.94 Mn |
| Jun 30, 2026 | 209.94 Mn |
| 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 |