Chain Bridge Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Interest Income	52.6	51.5	44.37	27.74	26.1
Net Interest Income Growth	6.43%	16.07%	59.94%	6.29%	-
Non-Interest Income	5.2	3.48	8.58	3.28	3.11
Non-Interest Income Growth	-31.80%	-59.44%	161.51%	5.50%	-
Revenues Before Loan Losses	57.81	54.98	52.95	31.02	29.21
Provision for Credit Losses	-0.81	-0.49	-0.16	0.64	0.82
Revenue	58.61	55.48	53.11	30.38	28.39
Revenue Growth (YoY)	2.67%	4.45%	74.81%	7.02%	-
Compensation Expenses	18.14	17.75	15.91	12.36	11.17
Selling, General & Admin	7.86	7.15	6.76	4.12	4.26
Other Non-Interest Expenses	5.34	5.17	4.18	3	2.79
Total Non-Interest Expense	31.34	30.06	26.85	19.48	18.23
Pretax Income	27.28	25.42	26.27	10.91	10.16
Provision for Income Taxes	5.57	5.18	5.32	2.08	1.88
Net Income	21.7	20.24	20.95	8.83	8.28
Net Income to Common	21.7	20.24	20.95	8.83	8.28
Net Income Growth	-4.14%	-3.40%	137.22%	6.64%	-
Shares Outstanding (Basic)	5	7	5	5	4
Shares Outstanding (Diluted)	5	7	5	5	4
Shares Change (YoY)	8.29%	30.66%	9.75%	5.54%	-
EPS (Basic)	3.31	3.08	4.17	1.93	1.91
EPS (Diluted)	3.31	3.08	4.17	1.93	1.91
EPS Growth	-34.11%	-26.14%	116.06%	1.05%	-
Shares Outstanding	6.56	6.56	6.56	4.57	3.97
Free Cash Flow	12.95	11.48	21.57	12.54	17.25
Free Cash Flow Growth	12.80%	-46.78%	72.00%	-27.30%	-
Free Cash Flow Per Share	2.65	1.75	4.30	2.74	3.98
Profit Margin	37.03%	36.48%	39.44%	29.07%	29.17%
FCF Margin	22.10%	20.70%	40.62%	41.28%	60.78%
EBITDA	0.49	0.47	0.49	0.49	0.5
EBITDA Margin	0.84%	0.85%	0.93%	1.62%	1.76%
Effective Tax Rate	20.44%	20.38%	20.25%	19.03%	18.52%

SEC Filings: 10-K · 10-Q