Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Statistics

Total Valuation

CBNA has a market cap or net worth of $213.59 million. The enterprise value is -$182.10 million.

Market Cap	213.59M
Enterprise Value	-182.10M

Important Dates

The next estimated earnings date is Monday, January 26, 2026, after market close.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CBNA has 6.56 million shares outstanding. The number of shares has increased by 42.63% in one year.

Current Share Class	3.21M
Shares Outstanding	6.56M
Shares Change (YoY)	+42.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	25.03%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 8.81.

PE Ratio	11.38
Forward PE	8.81
PS Ratio	4.00
Forward PS	3.58
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	20.16
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.91%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$632,083
Profits Per Employee	$221,821
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBNA has paid $4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +35.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.06%
50-Day Moving Average	33.22
200-Day Moving Average	29.00
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	5,936

Short Selling Information

The latest short interest is 22,167, so 0.34% of the outstanding shares have been sold short.

Short Interest	22,167
Short Previous Month	31,701
Short % of Shares Out	0.34%
Short % of Float	0.82%
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, CBNA had revenue of $53.10 million and earned $18.63 million in profits. Earnings per share was $2.86.

Revenue	53.10M
Gross Profit	53.10M
Operating Income	24.20M
Pretax Income	23.38M
Net Income	18.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.86

Balance Sheet

The company has $395.68 million in cash and n/a in debt, with a net cash position of $395.68 million or $60.30 per share.

Cash & Cash Equivalents	395.68M
Total Debt	n/a
Net Cash	395.68M
Net Cash Per Share	$60.30
Equity (Book Value)	163.10M
Book Value Per Share	24.86
Working Capital	-968.49M

Cash Flow

In the last 12 months, operating cash flow was $13.52 million and capital expenditures -$2.93 million, giving a free cash flow of $10.59 million.

Operating Cash Flow	13.52M
Capital Expenditures	-2.93M
Free Cash Flow	10.59M
FCF Per Share	$1.61

Margins

Gross Margin	n/a
Operating Margin	45.57%
Pretax Margin	44.03%
Profit Margin	35.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.95%

Dividends & Yields

CBNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.63%
Shareholder Yield	-42.63%
Earnings Yield	8.72%
FCF Yield	4.96%

Analyst Forecast

The average price target for CBNA is $29.00, which is -10.91% lower than the current price. The consensus rating is "Hold".

Price Target	$29.00
Price Target Difference	-10.91%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3