Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	21.7	20.24	20.95	8.83	8.28
Depreciation & Amortization	0.49	0.47	0.49	0.49	0.5
Provision for Credit Losses	-0.8	-0.49	-0.16	0.64	0.82
Net Change in Loans Held-for-Sale	0.05	0.38	-0.29	0.01	0.02
Other Adjustments	-3.02	-3.59	-0.61	1.87	2.58
Changes in Accrued Interest and Accounts Receivable	-4.11	-2.37	-0.79	0.17	3.98
Changes in Accounts Payable	1.81	0.96	2.2	0.79	1.17
Operating Cash Flow	16.13	15.59	21.8	12.81	17.34
Operating Cash Flow Growth	-24.76%	-28.46%	70.13%	-26.12%	-
Net Change in Loans Held-for-Investment	28.5	38.53	-9.14	16.05	-36.27
Net Change in Securities and Investments	-224.86	-196.95	-87.62	30.57	171.7
Capital Expenditures	-3.18	-4.11	-0.22	-0.27	-0.09
Other Investing Activities	-0.62	-0.51	-0.29	-0.12	-0.48
Investing Cash Flow	-200.15	-163.05	-97.28	46.22	134.86
Net Change in Deposits	166.63	323.35	137.91	159.07	-187.92
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-5	-	-
Issuance of Common Stock	-	-	36.54	-	10.5
Net Common Stock Issued (Repurchased)	-	-	36.54	-	10.5
Financing Cash Flow	166.63	323.35	169.45	159.07	-177.42
Net Cash Flow	217.83	175.89	93.97	218.1	-25.21
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%	-
FCF Margin	22.10%	20.70%	40.62%	41.28%	60.78%
Free Cash Flow Per Share	2.65	1.75	4.30	2.74	3.98
Levered Free Cash Flow	16.73	15.18	22.63	10.02	13.84
Unlevered Free Cash Flow	-4.97	-5.05	1.68	1.19	5.56

Updated May 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q