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Chain Bridge Bancorp, Inc. Class A (CBNA)
NYSE:CBNA
US Market
CBNA
Chain Bridge Bancorp, Inc. Class A
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Chain Bridge Bancorp, Inc. Class A (CBNA) Ratios

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Chain Bridge Bancorp, Inc. Class A Ratios

CBNA's free cash flow for Q4 2025 was $0.92. For the 2025 fiscal year, CBNA's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 145.98K 0.62 0.52 0.40
Quick Ratio
 0.00 145.98K 0.62 0.52 0.40
Cash Ratio
 0.00 56.66K 0.33 0.28 0.10
Solvency Ratio
 0.01 0.05 0.02 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.95K 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.95K 0.00 2.56 3.47
Net Current Asset Value
$ -967.84M$ 780.11M$ -483.58M$ -542.53M$ -579.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.06 0.07
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.97 1.34 9.71 14.44 14.98
Debt Service Coverage Ratio
 5.42 4.73 5.79 1.03 1.40
Interest Coverage Ratio
 6.74 5.85 7.09 2.70 7.92
Debt to Market Cap
 0.00 <0.01 0.00 0.04 0.04
Interest Debt Per Share
 0.62 0.66 0.74 1.41 0.98
Net Debt to EBITDA
 -0.28 -17.60 -15.35 -27.36 -8.78
Profitability Margins
Gross Profit Margin
94.67%93.37%93.16%88.67%93.10%
EBIT Margin
44.04%42.76%46.08%31.83%33.33%
EBITDA Margin
44.42%43.36%46.94%33.26%34.97%
Operating Profit Margin
44.04%42.76%46.08%31.83%33.33%
Pretax Profit Margin
44.07%42.79%46.08%31.83%33.33%
Net Profit Margin
35.06%34.07%36.75%25.77%27.16%
Continuous Operations Profit Margin
35.06%34.07%36.75%25.77%27.16%
Net Income Per EBT
79.56%79.62%79.75%80.97%81.48%
EBT Per EBIT
100.07%100.07%100.00%100.00%100.00%
Return on Assets (ROA)
1.13%1.32%1.50%0.73%0.80%
Return on Equity (ROE)
5.28%1.76%14.52%10.58%12.04%
Return on Capital Employed (ROCE)
1.42%1.65%17.38%12.38%13.98%
Return on Invested Capital (ROIC)
2.75%1.31%13.86%9.48%10.66%
Return on Tangible Assets
1.13%1.32%1.50%0.73%0.80%
Earnings Yield
9.05%8.90%16.64%6.49%6.09%
Efficiency Ratios
Receivables Turnover
 6.15 0.00 13.47 7.87 7.07
Payables Turnover
 0.00 0.00 84.74 63.66 105.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.47 0.00 5.95 3.48 3.03
Asset Turnover
 0.03 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 0.06 0.17 -0.11 -0.06 0.00
Cash Conversion Cycle
 59.36 0.00 22.78 40.64 48.16
Days of Sales Outstanding
 59.36 0.00 27.09 46.38 51.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.31 5.73 3.47
Operating Cycle
 59.36 0.00 27.09 46.38 51.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 2.38 4.34 2.00 2.70
Free Cash Flow Per Share
 1.75 1.75 4.30 1.95 2.69
CapEx Per Share
 0.63 0.63 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 3.79 3.79 97.74 47.63 197.07
Capital Expenditure Coverage Ratio
 3.79 3.79 97.74 47.63 197.07
Operating Cash Flow Coverage Ratio
 0.00 1.95K 0.00 2.56 3.47
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.38 0.37 0.57
Free Cash Flow Yield
4.79%5.05%17.14%9.22%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 11.23 6.01 15.41 16.43
Price-to-Sales (P/S) Ratio
 3.97 3.83 2.21 3.97 4.46
Price-to-Book (P/B) Ratio
 1.40 0.20 0.87 1.63 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 21.37 19.80 5.84 10.85 7.89
Price-to-Operating Cash Flow Ratio
 15.74 14.58 5.78 10.62 7.85
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -0.43 0.03 2.21 0.00
Price-to-Fair Value
 1.40 0.20 0.87 1.63 1.98
Enterprise Value Multiple
 8.65 -8.77 -10.64 -15.42 3.98
Enterprise Value
 232.16M -225.96M -284.84M -175.69M 42.42M
EV to EBITDA
 8.44 -8.77 -10.64 -15.42 3.98
EV to Sales
 3.75 -3.80 -5.00 -5.13 1.39
EV to Free Cash Flow
 20.22 -19.68 -13.20 -14.01 2.46
EV to Operating Cash Flow
 14.89 -14.49 -13.07 -13.71 2.45
Tangible Book Value Per Share
 26.65 175.35 28.72 13.00 10.72
Shareholders’ Equity Per Share
 26.65 175.35 28.72 13.00 10.72
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.19
Revenue Per Share
 9.43 9.05 11.35 5.34 4.75
Net Income Per Share
 3.31 3.08 4.17 1.38 1.29
Tax Burden
 0.80 0.80 0.80 0.81 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.35 0.32 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.77 1.04 1.45 2.09
Currency in USD