Chain Bridge Bancorp reported cash from operations of $8.97M and free cash flow of $6.26M for the quarter ended Jun 2026, up 167.8% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 2.84M | 3.31M | 3.92M | 5.80M | 7.49M | 3.74M | 5.61M | 4.58M | 4.70M | 5.34M | 7.07M | 9.51M |
| Deferred Taxes | -0.00M | 0.00M | ||||||||||
| Change in Interest Receivables | -0.76M | 0.59M | -0.50M | 1.12M | -0.42M | 1.72M | -0.61M | 1.57M | -0.32M | 3.45M | -1.70M | |
| Change in Loans | 1.32M | 1.48M | 1.08M | 0.24M | 0.84M | 1.22M | 1.84M | 0.69M | 0.19M | |||
| Cash from Operations | 5.51M | 3.47M | 5.80M | 8.24M | 4.28M | 3.11M | 3.35M | 2.78M | 6.36M | 3.64M | 8.97M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of Intangibles | -0.35M | -0.20M | -0.12M | 0.65M | 0.18M | 1.16M | 0.94M | 0.82M | 0.58M | 0.62M | 1.02M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.25M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.14M | 0.16M | |
| Change in Working Capital | ||||||||||||
| Change in Accured Expenses | 0.55M | 0.68M | -0.73M | 1.89M | 0.37M | 0.02M | -0.70M | 0.46M | 1.18M | 0.88M | -1.34M | |
| Investing Activities | ||||||||||||
| Change in Net Loans | -6.37M | 1.12M | -0.55M | -4.68M | 13.26M | -11.29M | -14.19M | -3.73M | -9.32M | -1.26M | 0.79M | |
| Capital Expenditures | 0.22M | 0.06M | 0.04M | 0.03M | 0.10M | 1.69M | 0.82M | 0.32M | 1.28M | 0.75M | 2.71M | |
| Change in Acquisitions & Divestments | 22.40M | 10.70M | 16.90M | 53.40M | 106.61M | 170.50M | 78.10M | 68.31M | 69.20M | 61.83M | 60.20M | |
| Cash from Investing Activities | 11.56M | 2.33M | -36.67M | 12.97M | -75.90M | -103.09M | 31.18M | -66.99M | -24.15M | -140.19M | -65.48M | |
| Financing Activities | ||||||||||||
| Other financing activities | 45.76M | 24.88M | 171.11M | 130.73M | -183.78M | 318.92M | -285.21M | 83.19M | 208.93M | 161.88M | 268.06M | |
| Debt Issuance and Repayment | ||||||||||||
| Short-Term Debt issuances | 5.00M | |||||||||||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and Repurchased | 0.01M | 36.53M | ||||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | 45.26M | 23.74M | 172.59M | 130.53M | -157.41M | 318.46M | -286.48M | 82.63M | 208.74M | 161.74M | 266.45M | |
| Change in Cash | 62.32M | 29.54M | 141.72M | 151.74M | -229.03M | 218.48M | -251.95M | 18.42M | 190.95M | 25.20M | 209.94M | |
| Free Cash Flow | 5.29M | 3.41M | 5.76M | 8.22M | 4.18M | 1.42M | 2.53M | 2.46M | 5.07M | 2.89M | 6.26M | |
| Net Cash Flow | 62.32M | 29.54M | 141.72M | 151.74M | -229.03M | 218.48M | -251.95M | 18.42M | 190.95M | 25.20M | 209.94M |