Chain Bridge Bancorp, Inc. Operating Cash Flow
Chain Bridge Bancorp, Inc. (CBNA) reported Operating Cash Flow of $12.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.97M, a 167.82% increase year-over-year.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.64M, a 17.14% increase year-over-year.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.36M, a 48.48% increase year-over-year.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.78M, a 66.28% decline year-over-year.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $15.59M, a 28.46% decline from fiscal 2024.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.80M, a 70.13% increase from fiscal 2023.
- Chain Bridge Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.61M 10-Q · filed 2026-08-11 | $18.97M derived: sum of 3 quarters · filed 2026-08-11 | $21.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $3.64M 10-Q · filed 2026-05-12 | $10.00M derived: sum of 2 quarters · filed 2026-05-12 | $12.78M derived: sum of 3 quarters · filed 2026-05-12 | $16.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $9.13M derived: sum of 2 quarters · filed 2026-03-20 | $12.48M derived: sum of 3 quarters · filed 2026-08-11 | $15.59M 10-K · filed 2026-03-20 |
| 2025-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.13M derived: sum of 2 quarters · filed 2026-08-11 | $9.24M 10-Q · filed 2025-11-07 | $13.52M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $6.46M 10-Q · filed 2026-08-11 | $10.74M derived: sum of 3 quarters · filed 2026-08-11 | $18.98M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $3.11M 10-Q · filed 2026-05-12 | $7.39M derived: sum of 2 quarters · filed 2026-05-12 | $15.63M derived: sum of 3 quarters · filed 2026-05-12 | $21.43M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $12.52M derived: sum of 2 quarters · filed 2026-03-20 | $18.33M derived: sum of 3 quarters · filed 2026-03-20 | $21.80M 10-K · filed 2026-03-20 |
| 2024-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.05M derived: sum of 2 quarters · filed 2025-11-07 | $17.52M 10-Q · filed 2025-11-07 | $23.02M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $9.27M 10-Q · filed 2025-08-12 | $14.78M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $3.47M 10-Q · filed 2025-05-13 | $8.98M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $12.81M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $7.30M 10-Q · filed 2024-11-13 |