Chain Bridge Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,013 | $14,292 | $13,624 | $15,463 |
Gross Profit | 14,695 | 13,217 | 12,936 | 14,608 |
EBITDA | 6,688 | 6,011 | 5,895 | 7,157 |
EBIT | 5,895 | 5,777 | 7,037 | |
Net Income | 5,344 | 4,702 | 4,584 | 5,607 |
Net Change In Cash | 16,013 | 14,292 | 13,624 | 15,463 |
Free Cash Flow | -15,864 | 2,458 | 2,530 | 1,420 |
Cash | 453,269 | 395,683 | 11,586 | 629,217 |
Basic Shares | 6,561 | 6,561 | 6,561 | 6,561 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,392 | $57,011 | $34,266 | $30,494 |
Gross Profit | 55,456 | 53,113 | 30,383 | 28,389 |
EBITDA | 25,751 | 26,762 | 11,397 | 10,664 |
EBIT | 25,397 | 26,268 | 10,906 | 10,163 |
Net Income | 20,237 | 20,949 | 8,831 | 8,281 |
Net Change In Cash | 59,392 | 57,011 | 34,266 | 30,494 |
Free Cash Flow | 11,482 | 21,574 | 12,543 | 17,254 |
Cash | 453,269 | 410,739 | 316,767 | 98,663 |
Basic Shares | 6,561 | 5,021 | 6,418 | 6,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.81 |
2025-09-30 | $0.72 |
2025-06-30 | $0.70 |
2025-03-31 | $0.85 |