Chain Bridge Bancorp financials
$47.21−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $18.0M | $16.0M | $14.3M | $13.6M | $15.4M | $13.4M |
| Gross profit | $20.0M | $17.4M | $14.7M | $13.1M | $12.6M | $14.5M | $12.6M |
| Gross margin | 96.8% | 96.7% | 91.8% | 91.9% | 92.9% | 94.2% | 93.6% |
| Operating income | $12.0M | $8.9M | $6.7M | $5.9M | $5.8M | $7.0M | $4.7M |
| Net income | $9.5M | $7.1M | $5.3M | $4.7M | $4.6M | $5.6M | $3.7M |
| Net margin | 46.1% | 39.4% | 33.4% | 32.9% | 33.7% | 36.3% | 27.8% |
| Diluted EPS | $1.45 | $1.08 | $0.81 | $0.72 | $0.70 | $0.85 | $0.59 |
| EBITDA | $12.0M | $8.9M | $6.7M | $5.9M | $5.8M | $7.0M | $4.7M |
| Operating cash flow | $9.0M | $3.6M | $6.4M | $2.8M | $3.4M | $3.1M | $4.3M |
| Free cash flow | $6.3M | $2.9M | $5.1M | $2.5M | $2.5M | $1.4M | $4.2M |
| Diluted shares | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $7.6M | $4.9M | $6.6M | $11.6M | $8.1M |
| Short-term investments | $1.89B | $1.61B | $1.45B | $1.22B | $1.13B | $1.40B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.19B | $1.92B | $1.75B | $1.53B | $1.45B | $1.73B |
| Total liabilities | $2.01B | $1.74B | $1.58B | $1.37B | $1.29B | $1.58B |
| Shareholders' equity | $183.6M | $174.9M | $169.2M | $163.1M | $156.9M | $151.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology